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Acciones y Valores - Horizonte Mercado de Dinero SA de CV SIID

HZMDC0A:MM
3.08
MXN
0.00
0.02%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
3.00 - 3.08
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Previous Close
3.08
52Wk Range
3.00 - 3.08
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 11/24/2017)
3.080344
Total Assets (b MXN) (on 03/31/2009)
8.466
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.28 m 1.11 b 9.07
10.82 m 1.08 b 8.83
9.51 m 949.11 m 7.76
58.14 m 571.06 m 4.67
57.55 m 562.06 m 4.59
44.47 m 443.37 m 3.62
4.12 m 409.58 m 3.35
4.00 m 400.57 m 3.27
38.41 m 374.15 m 3.06
38.35 m 372.60 m 3.05
Profile
Horizonte Mercado de Dinero SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in government and corporate fixed-income securities.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848