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

HZMDM0A:MM
2.88
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.85 - 2.88
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Previous Close
2.88
52Wk Range
2.85 - 2.88
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
2.880649
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
12.82 m 1.28 b 10.89
113.28 m 1.09 b 9.33
10.60 m 1.09 b 9.27
8.21 m 813.25 m 6.94
58.14 m 561.41 m 4.79
44.47 m 436.81 m 3.73
4.00 m 398.32 m 3.40
3.46 m 345.37 m 2.95
3.31 m 330.88 m 2.82
2.89 m 289.66 m 2.47
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