- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Horizonte Liquidez Plus SA de CV SIID
+ Add to WatchlistBNLQ/B0C:MM
1.83 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Horizonte Liquidez Plus SA de CV SIID (BNLQ/B0C)
| Year To Date: | +1.50% | 3-Month: | +0.76% | 3-Year: | +3.54% | 52-Week Range: | 1.77 - 1.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.41% | 5-Year: | +4.12% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for BNLQ/B0C
Horizonte Liquidez Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in short-term government and corporate fixed-income securities. Money market instruments are also allowed.
| Inception Date: | 01-02-2006 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / JOSE LUIS ORTEGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNLQ/B0C
| NAV | (on 2013-06-19) 1.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,008.03 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNLQ/B0C
No dividends reported
Fees & Expenses for BNLQ/B0C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNLQ/B0C
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNBRAS 5 ⅝ 01/28/21 | 5,170,154 | 3,505,097,372 | 62.481% |
| BNBRAS 5 ⅝ 01/16/31 | 1,512,305 | 1,213,910,411 | 21.639% |
| BNBRAS 5 ⅝ 01/17/30 | 1,127,434 | 890,812,727 | 15.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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