• 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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BNMEUB2A:MM

10.44 MXN 0.03 0.27%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Fondo Inversiones Horizonte 2 SA de CV SIID (BNMEUB2A)

Year To Date: -5.09% 3-Month: -2.23% 3-Year: -2.99% 52-Week Range: 10.44 - 11.20
1-Month: -1.07% 1-Year: -2.37% 5-Year: -3.50% Beta vs MEXBOL: 0.23

Mutual Fund Chart for BNMEUB2A

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  • BNMEUB2A:MM 10.44
  • 1M
  • 1Y
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Fund Profile & Information for BNMEUB2A

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: 08-21-2000 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMEUB2A

NAV (on 2014-08-20) 10.44
Assets (M) (on 2014-07-31) 47.72
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BNMEUB2A

No dividends reported

Fees & Expenses for BNMEUB2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMEUB2A

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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