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Fondo Horizonte L SA de CV SIID

STERGBC1:MM
1.99
MXN
0.00
0.01%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 1.99
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Previous Close
1.99
52Wk Range
1.98 - 1.99
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2017)
1.994549
Total Assets (b MXN) (on 06/30/2017)
43.055
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Horizonte L SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in government fixed-income securities that mature within one year.
Address
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
Phone
5255-5169-4300