• 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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BNMB3C1A:MM

1.72 MXN 0.000.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMB3C1A)

Year To Date: +1.55% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.67 - 1.72
1-Month: +0.21% 1-Year: +2.80% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB3C1A

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  • BNMB3C1A:MM 1.72
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  • 1Y
Interactive BNMB3C1A Chart

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Fund Profile & Information for BNMB3C1A

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 BNMB3C1A

NAV (on 2014-07-25) 1.72
Assets (M) (on 2014-05-30) 46,924.85
Fund Leveraged N
Minimum Investment 2,500,001.00
Minimum Subsequent Investment -

Dividends for BNMB3C1A

No dividends reported

Fees & Expenses for BNMB3C1A

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB3C1A

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 27,909,210 2,780,335,260 11.227%
MBOND Float 11/13/14 25,944,120 2,594,580,533 10.477%
MCET 0 05/28/15 141,716,435 1,367,868,572 5.523%
MBOND Float 01/15/15 13,519,025 1,354,596,679 5.470%
MUDI 5 06/16/16 2,252,668 1,285,668,449 5.191%
MBOND Float 04/09/15 11,942,361 1,196,130,827 4.830%
MBPA Float 06/29/17 9,476,437 959,506,692 3.874%
MBOND Float 03/12/15 8,517,133 853,181,270 3.445%
CUSIP:EH918801 7,806,639 781,434,907 3.155%
MBPA Float 04/23/15 7,429,224 743,124,215 3.001%

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

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