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Santander Serfin - Fondo Horizonte C SA de CV SIID

DEUDAOPF:MM
Mexico
1.93
MXN
0.00
0.00%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.88 - 1.93
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Previous Close
1.93
52Wk Range
1.88 - 1.93
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/21/2017)
1.926505
Total Assets (b MXN) (on 11/30/2016)
1.977
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.47 m 847.25 m 24.04
291.47 k 172.99 m 4.91
1.58 m 160.78 m 4.56
1.00 m 100.21 m 2.84
10.00 m 93.46 m 2.65
750.00 k 90.52 m 2.57
900.00 k 87.98 m 2.50
650.00 k 64.78 m 1.84
644.16 k 64.33 m 1.83
575.00 k 56.62 m 1.61
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