• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Inversion Horizonte SA de CV SIID

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BNMGUB0A:MM

1.77 MXN 0.000.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0A)

Year To Date: +2.84% 3-Month: +0.64% 3-Year: +3.52% 52-Week Range: 1.72 - 1.77
1-Month: +0.25% 1-Year: +2.89% 5-Year: +3.76% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB0A

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  • BNMGUB0A:MM 1.77
  • 1M
  • 1Y
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Fund Profile & Information for BNMGUB0A

Inversion Horizonte SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government fixed-income securities.

Inception Date: 12-03-2007 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUB0A

NAV (on 2014-12-26) 1.77
Assets (M) (on 2014-10-31) 53,969.00
Fund Leveraged N
Minimum Investment 60,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUB0A

No dividends reported

Fees & Expenses for BNMGUB0A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUB0A

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 06/30/16 21,223,711 2,118,228,401 9.325%
MBPA Float 02/04/16 17,567,197 1,756,439,169 7.732%
MBPA Float 06/16/16 15,623,516 1,561,825,369 6.876%
MUDI 5 06/16/16 2,378,115 1,363,696,061 6.003%
MBPA Float 08/18/16 13,554,211 1,353,562,940 5.959%
MBOND Float 01/15/15 13,519,025 1,353,063,027 5.957%
MBPA Float 04/07/16 11,994,452 1,198,093,653 5.274%
MBOND Float 04/09/15 11,942,361 1,195,132,338 5.261%
MBPA Float 06/29/17 9,476,437 960,768,072 4.230%
MBOND Float 03/12/15 8,517,133 852,368,216 3.752%

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

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