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  • 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

8.24 MXN 0.02 0.25%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.34% 3-Month: +1.59% 3-Year: +3.44% 52-Week Range: 6.95 - 8.46
1-Month: -1.36% 1-Year: +17.78% 5-Year: +2.89% Beta vs FCOMPAN: 0.38

Mutual Fund Chart for BNMCOB/A

No chart data available.
  • BNMCOB/A:MM 8.24
  • 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 2015-05-22) 8.24
Assets (M) (on 2015-04-30) 2,882.53
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 0.00
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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