• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizonte Liquidez Plus SA de CV SIID

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BNLQ/B0B:MM

1.93 MXN 0.000.02%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Horizonte Liquidez Plus SA de CV SIID (BNLQ/B0B)

Year To Date: +1.72% 3-Month: +0.57% 3-Year: +3.34% 52-Week Range: 1.88 - 1.93
1-Month: +0.18% 1-Year: +2.72% 5-Year: +3.57% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BNLQ/B0B

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  • BNLQ/B0B:MM 1.93
  • 1M
  • 1Y
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Fund Profile & Information for BNLQ/B0B

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: 01-05-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNLQ/B0B

NAV (on 2014-09-01) 1.93
Assets (M) (on 2014-07-31) 5,010.72
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for BNLQ/B0B

No dividends reported

Fees & Expenses for BNLQ/B0B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNLQ/B0B

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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