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

Inversion Horizonte SA de CV SIID

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BNMB2C0D:MM

1.76 MXN 0.000.04%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMB2C0D)

Year To Date: +2.86% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.71 - 1.76
1-Month: +0.26% 1-Year: +2.91% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2C0D

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  • BNMB2C0D:MM 1.76
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  • 1Y
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Fund Profile & Information for BNMB2C0D

Inversion Horizonte SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government fixed-income securities.

Inception Date: 05-18-2012 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMB2C0D

NAV (on 2014-12-24) 1.76
Assets (M) (on 2014-10-31) 53,969.00
Fund Leveraged N
Minimum Investment 5,000,001.00
Minimum Subsequent Investment -

Dividends for BNMB2C0D

No dividends reported

Fees & Expenses for BNMB2C0D

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB2C0D

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 06/30/16 21,223,711 2,118,228,401 9.325%
MBPA Float 02/04/16 17,567,197 1,756,439,169 7.732%
MBPA Float 06/16/16 15,623,516 1,561,825,369 6.876%
MUDI 5 06/16/16 2,378,115 1,363,696,061 6.003%
MBPA Float 08/18/16 13,554,211 1,353,562,940 5.959%
MBOND Float 01/15/15 13,519,025 1,353,063,027 5.957%
MBPA Float 04/07/16 11,994,452 1,198,093,653 5.274%
MBOND Float 04/09/15 11,942,361 1,195,132,338 5.261%
MBPA Float 06/29/17 9,476,437 960,768,072 4.230%
MBOND Float 03/12/15 8,517,133 852,368,216 3.752%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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