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

HZMDC0B:MM
2.98
MXN
0.00
0.04%
As of 9:29 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.90 - 2.98
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Previous Close
2.98
52Wk Range
2.90 - 2.98
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
2.98356
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
12.16 m 1.21 b 10.17
8.66 m 863.65 m 7.24
80.89 m 796.85 m 6.68
6.74 m 675.14 m 5.66
58.14 m 574.37 m 4.81
47.62 m 475.67 m 3.99
4.64 m 462.04 m 3.87
4.50 m 448.84 m 3.76
4.40 m 445.69 m 3.73
4.11 m 425.58 m 3.57
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