- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID
+ Add to WatchlistBNMC/B0E:MM
6.70 MXN 0.03 0.50%As of 09:29:30 ET on 05/24/2013.
Snapshot for Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID (BNMC/B0E)
| Year To Date: | -4.34% | 3-Month: | -2.51% | 3-Year: | - | 52-Week Range: | 6.42 - 7.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | -11.41% | 5-Year: | - | Beta vs FCOMPAN: | 1.14 |
Fund Profile & Information for BNMC/B0E
Horizonte Cobertura Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer protection against the loss of purchasing power caused by the exchage rate's fluctuations. The Fund invests in fixed-income securities and hedging instruments.
| Inception Date: | 08-16-2010 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / JOSE LUIS ORTEGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMC/B0E
| NAV | (on 2013-05-24) 6.70 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,317.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNMC/B0E
No dividends reported
Fees & Expenses for BNMC/B0E
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMC/B0E
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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