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

HZMDM0C:MM
2.93
MXN
0.00
0.05%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2.80 - 2.93
YTD Return
2.03%
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Previous Close
2.93
52Wk Range
2.80 - 2.93
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/23/2018)
2.934259
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
19.64 m 1.96 b 16.26
12.81 m 1.28 b 10.63
10.95 m 1.10 b 9.09
7.50 m 755.48 m 6.26
3.72 m 371.77 m 3.08
3.65 m 367.04 m 3.04
3.31 m 331.21 m 2.75
2.49 m 248.19 m 2.06
2.46 m 246.70 m 2.04
2.39 m 240.30 m 1.99
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