• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Inversiones Horizonte 2 SA de CV SIID

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BNMEUB0D:MM

12.40 MXN 0.08 0.62%

As of 09:29:30 ET on 12/11/2014.

Snapshot for Fondo Inversiones Horizonte 2 SA de CV SIID (BNMEUB0D)

Year To Date: +0.89% 3-Month: +6.87% 3-Year: -0.40% 52-Week Range: 11.36 - 12.54
1-Month: +7.94% 1-Year: +2.66% 5-Year: -1.10% Beta vs MEXBOL: 0.20

Mutual Fund Chart for BNMEUB0D

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  • BNMEUB0D:MM 12.40
  • 1M
  • 1Y
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Fund Profile & Information for BNMEUB0D

Fondo Inversiones Horizonte 2 SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide high returns by investing in national and international fixed-income securities.

Inception Date: 02-01-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMEUB0D

NAV (on 2014-12-17) 12.40
Assets (M) (on 2014-10-31) 46.22
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for BNMEUB0D

No dividends reported

Fees & Expenses for BNMEUB0D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMEUB0D

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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