• 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

1.76 MXN 0.000.02%

As of 09:29:30 ET on 09/26/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0A)

Year To Date: +2.21% 3-Month: +0.63% 3-Year: +3.61% 52-Week Range: 1.71 - 1.76
1-Month: +0.21% 1-Year: +3.01% 5-Year: +3.82% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB0A

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  • BNMGUB0A:MM 1.76
  • 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 2014-10-01) 1.76
Assets (M) (on 2014-08-29) 52,947.80
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: 07/31/2014
Name Position Value % of Total
MBPA Float 02/23/17 27,909,210 2,783,568,486 10.696%
MBOND Float 11/13/14 25,944,120 2,595,768,047 9.975%
MUDI 5 06/16/16 3,019,457 1,706,254,663 6.557%
MBOND Float 01/15/15 13,519,025 1,351,703,432 5.194%
MBOND Float 04/09/15 11,942,361 1,193,923,210 4.588%
MCET 0 05/28/15 105,184,411 1,026,001,037 3.943%
MBPA Float 06/29/17 9,476,437 948,185,638 3.644%
MBPA Float 06/16/16 9,299,814 929,350,436 3.571%
MBPA Float 02/04/16 9,001,743 899,568,636 3.457%
MBOND Float 03/12/15 8,517,133 851,522,652 3.272%

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

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