• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Horizontes Inversiones Globales SA de CV SIRV

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BNME2B1C:MM

1.46 MXN -0.00-0.11%

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

Snapshot for Horizontes Inversiones Globales SA de CV SIRV (BNME2B1C)

Year To Date: +0.65% 3-Month: +2.12% 3-Year: -1.60% 52-Week Range: 1.34 - 1.51
1-Month: +5.66% 1-Year: +3.83% 5-Year: +7.99% Beta vs MEXBOL: 0.39

Mutual Fund Chart for BNME2B1C

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  • BNME2B1C:MM 1.46
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  • 1Y
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Fund Profile & Information for BNME2B1C

Horizontes Inversiones Globales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in US equity securities.

Inception Date: 09-01-2003 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNME2B1C

NAV (on 2014-04-16) 1.46
Assets (M) (on 2014-02-28) 4,904.00
Fund Leveraged N
Minimum Investment 5,000,001.00
Minimum Subsequent Investment -

Dividends for BNME2B1C

No dividends reported

Fees & Expenses for BNME2B1C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNME2B1C

Filing Date: 04/30/2012
Name Position Value % of Total
Aberdeen Global - Emerging Mar 2,452,081 2,121,342,959 36.555%
Capital International Emerging 1,333,631 1,777,663,780 30.633%
Schroder International Selecti 5,399,782 988,297,120 17.030%
Vanguard FTSE Emerging Markets 1,545,400 854,975,158 14.733%
Capital International Emerging 15,127 17,930,142 0.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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