- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Fondo Inversiones Horizonte 2 SA de CV SIID
+ Add to WatchlistBNMEUB0D:MM
11.67 MXN 0.08 0.66%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fondo Inversiones Horizonte 2 SA de CV SIID (BNMEUB0D)
| Year To Date: | -2.03% | 3-Month: | +4.22% | 3-Year: | +1.94% | 52-Week Range: | 10.68 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | -5.14% | 5-Year: | +0.52% | Beta vs MEXBOL: | 0.25 |
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 2013-06-18) 11.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 50.99 |
| 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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