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  • 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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BNMB4C1B:MM

1.73 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Inversion Horizonte SA de CV SIID (BNMB4C1B)

Year To Date: +0.31% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.69 - 1.73
1-Month: +0.13% 1-Year: +2.26% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB4C1B

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  • BNMB4C1B:MM 1.73
  • 1M
  • 1Y
Interactive BNMB4C1B Chart

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Fund Profile & Information for BNMB4C1B

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 BNMB4C1B

NAV (on 2015-02-27) 1.73
Assets (M) (on 2014-12-31) 49,327.03
Fund Leveraged N
Minimum Investment 2,500,001.00
Minimum Subsequent Investment -

Dividends for BNMB4C1B

No dividends reported

Fees & Expenses for BNMB4C1B

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB4C1B

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 06/30/16 18,223,711 1,819,162,087 8.749%
MBPA Float 02/04/16 17,567,197 1,756,675,887 8.449%
MBPA Float 06/16/16 15,623,516 1,558,757,910 7.497%
CUSIP:EI123838 13,519,025 1,353,614,428 6.510%
MUDI 5 06/16/16 2,185,929 1,227,415,618 5.903%
MBPA Float 04/07/16 11,994,452 1,198,379,229 5.764%
MBOND Float 04/09/15 11,942,361 1,195,613,747 5.750%
MBPA Float 06/29/17 9,476,437 947,800,393 4.558%
MBPA Float 08/18/16 9,054,211 904,270,862 4.349%
MBOND Float 03/12/15 8,517,133 852,716,712 4.101%

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

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