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Santander Serfin - Fondo Horizonte C SA de CV SIID

DEUDAOP:MM
1.7920
MXN
0.0005
0.03%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.7427 - 1.7920
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Previous Close
1.7915
52Wk Range
1.7427 - 1.7920
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/22/2017)
1.792037
Total Assets (b MXN) (on 11/30/2016)
1.977
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.47 m 447.76 m 7.55
2.55 m 256.53 m 4.33
427.21 k 249.01 m 4.20
413.61 k 243.22 m 4.10
1.90 m 227.42 m 3.84
2.00 m 200.60 m 3.38
2.00 m 200.09 m 3.38
1.70 m 170.15 m 2.87
1.68 m 164.94 m 2.78
1.58 m 163.55 m 2.76
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