• 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

1.70 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMB3C1A)

Year To Date: +0.79% 3-Month: +0.66% 3-Year: - 52-Week Range: 1.66 - 1.70
1-Month: +0.28% 1-Year: +2.85% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB3C1A

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  • BNMB3C1A:MM 1.70
  • 1M
  • 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 2014-04-16) 1.70
Assets (M) (on 2014-02-28) 40,131.23
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 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB3C1A

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,859,107 2,178,293,415 10.030%
CUSIP:EH766392 18,869,131 1,888,864,074 8.697%
CUSIP:EJ423728 13,954,046 1,398,731,189 6.441%
MBOND Float 11/13/14 10,267,867 1,028,412,473 4.735%
MBOND Float 03/12/15 8,517,133 851,899,783 3.923%
MBOND Float 04/09/15 7,840,842 784,125,192 3.611%
MBOND Float 07/17/14 7,806,639 780,705,868 3.595%
MBPA Float 04/23/15 7,429,224 741,726,822 3.415%
MBOND Float 05/22/14 6,915,675 691,699,728 3.185%
MBOND Float 05/14/15 6,689,086 668,373,065 3.078%

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

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