- 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 WatchlistBNMCOB/A:MM
6.72 MXN 0.05 0.81%As of 09:29:30 ET on 05/23/2013.
Snapshot for Acciones y Valores - Horizonte Cobertura Plus SA de CV SIID (BNMCOB/A)
| Year To Date: | -5.37% | 3-Month: | -3.64% | 3-Year: | -2.30% | 52-Week Range: | 6.47 - 7.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | -10.50% | 5-Year: | +3.03% | Beta vs FCOMPAN: | 1.18 |
Fund Profile & Information for BNMCOB/A
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 BNMCOB/A
| NAV | (on 2013-05-23) 6.72 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,317.38 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMCOB/A
No dividends reported
Fees & Expenses for BNMCOB/A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMCOB/A
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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