• 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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BNMCOB/A:MM

7.29 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 (BNMCOB/A)

Year To Date: +3.03% 3-Month: +3.24% 3-Year: +0.88% 52-Week Range: 6.95 - 7.36
1-Month: -0.17% 1-Year: +4.50% 5-Year: +0.35% Beta vs FCOMPAN: 0.56

Mutual Fund Chart for BNMCOB/A

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  • BNMCOB/A:MM 7.29
  • 1M
  • 1Y
Interactive BNMCOB/A Chart

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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 2014-10-30) 7.29
Assets (M) (on 2014-09-30) 2,401.12
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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