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Horizontes Banamex Veintinueve SA de CV SIID

HZPZONC:MM
Ticker Change
HZPZONC:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 11/30/2016)
7.504
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
12.55 m 1.46 b 20.10
10.84 m 1.12 b 15.47
10.34 m 1.01 b 13.96
5.34 m 551.52 m 7.61
3.89 m 414.42 m 5.72
3.82 m 383.66 m 5.29
3.73 m 362.07 m 5.00
3.25 m 347.94 m 4.80
3.22 m 335.31 m 4.63
3.48 m 330.87 m 4.56
Profile
Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests 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