• 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/B0E:MM

7.17 MXN 0.000.06%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID (BNMC/B0E)

Year To Date: +2.53% 3-Month: +3.09% 3-Year: +0.30% 52-Week Range: 6.86 - 7.24
1-Month: -0.22% 1-Year: +3.89% 5-Year: - Beta vs FCOMPAN: 0.56

Mutual Fund Chart for BNMC/B0E

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  • BNMC/B0E:MM 7.17
  • 1M
  • 1Y
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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 2014-10-30) 7.17
Assets (M) (on 2014-09-30) 2,401.12
Fund Leveraged N
Minimum Investment 0.00
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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