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Santander Serfin - Fondo Horizonte C SA de CV SIID

DEUDAOB2:MM
1.80
MXN
0.00
0.04%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.80
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Previous Close
1.80
52Wk Range
1.77 - 1.80
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
1.804319
Total Assets (b MXN) (on 11/30/2016)
1.977
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
842.44 k 497.57 m 7.83
724.58 k 413.64 m 6.51
3.47 m 347.64 m 5.47
2.55 m 254.86 m 4.01
427.21 k 249.07 m 3.92
2.08 m 202.13 m 3.18
2.00 m 200.71 m 3.16
1.58 m 159.64 m 2.51
1.20 m 145.31 m 2.29
Profile
Fondo Horizonte C SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300