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

Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID

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BNMC/B0D:MM

6.90 MXN 0.03 0.42%

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

Snapshot for Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID (BNMC/B0D)

Year To Date: -0.17% 3-Month: -0.99% 3-Year: +2.73% 52-Week Range: 6.35 - 7.10
1-Month: -1.39% 1-Year: +6.11% 5-Year: -1.04% Beta vs FCOMPAN: 0.67

Mutual Fund Chart for BNMC/B0D

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  • BNMC/B0D:MM 6.90
  • 1M
  • 1Y
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Fund Profile & Information for BNMC/B0D

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: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMC/B0D

NAV (on 2014-04-16) 6.90
Assets (M) (on 2014-02-28) 2,503.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMC/B0D

No dividends reported

Fees & Expenses for BNMC/B0D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMC/B0D

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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