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  • 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

1.78 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0A)

Year To Date: +0.56% 3-Month: +0.60% 3-Year: +3.38% 52-Week Range: 1.74 - 1.78
1-Month: +0.18% 1-Year: +2.70% 5-Year: +3.66% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB0A

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  • BNMGUB0A:MM 1.78
  • 1M
  • 1Y
Interactive BNMGUB0A Chart

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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 2015-03-27) 1.78
Assets (M) (on 2015-02-27) 52,498.79
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: 02/27/2015
Name Position Value % of Total
MCET 0 07/09/15 600,000,000 5,935,389,600 11.389%
MBOND Float 06/30/16 18,223,711 1,821,587,681 3.495%
MBPA Float 02/04/16 17,567,197 1,758,727,771 3.375%
MUDI 5 06/16/16 2,571,520 1,445,654,714 2.774%
MBPA Float 06/16/16 13,623,516 1,360,137,901 2.610%
MBPA Float 04/07/16 11,994,452 1,199,300,163 2.301%
MBOND Float 04/09/15 11,942,361 1,195,993,586 2.295%
MBPA Float 06/29/17 9,476,437 952,824,847 1.828%
CUSIP:EI196425 8,517,133 852,994,762 1.637%
MBPA Float 04/23/15 7,429,224 743,111,102 1.426%

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

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