• 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/B0D:MM

1.85 MXN 0.000.01%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Horizonte Liquidez Plus SA de CV SIID (BNLQ/B0D)

Year To Date: +1.62% 3-Month: +0.45% 3-Year: +2.73% 52-Week Range: 1.81 - 1.85
1-Month: +0.15% 1-Year: +2.09% 5-Year: +2.99% Beta vs FINDIVID: 0.33

Mutual Fund Chart for BNLQ/B0D

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  • BNLQ/B0D:MM 1.85
  • 1M
  • 1Y
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Fund Profile & Information for BNLQ/B0D

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/B0D

NAV (on 2014-10-20) 1.85
Assets (M) (on 2014-08-29) 4,979.10
Fund Leveraged N
Minimum Investment 7,500,001.00
Minimum Subsequent Investment -

Dividends for BNLQ/B0D

No dividends reported

Fees & Expenses for BNLQ/B0D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNLQ/B0D

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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