• 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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BNMGUB0B:MM

1.74 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0B)

Year To Date: +2.33% 3-Month: +0.54% 3-Year: +3.29% 52-Week Range: 1.69 - 1.74
1-Month: +0.18% 1-Year: +2.67% 5-Year: +3.53% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB0B

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  • BNMGUB0B:MM 1.74
  • 1M
  • 1Y
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Fund Profile & Information for BNMGUB0B

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 BNMGUB0B

NAV (on 2014-11-21) 1.74
Assets (M) (on 2014-10-31) 53,969.00
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUB0B

No dividends reported

Fees & Expenses for BNMGUB0B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUB0B

Filing Date: 09/30/2014
Name Position Value % of Total
CUSIP:EI049987 25,944,120 2,597,062,114 9.207%
MBOND Float 06/30/16 21,223,711 2,118,489,793 7.511%
MBPA Float 02/04/16 17,567,197 1,756,333,362 6.227%
MBPA Float 06/16/16 15,623,516 1,560,917,767 5.534%
MUDI 5 06/16/16 2,448,498 1,394,242,832 4.943%
MBPA Float 08/18/16 13,554,211 1,353,078,715 4.797%
MBOND Float 01/15/15 13,519,025 1,352,373,300 4.795%
MBPA Float 04/07/16 11,994,452 1,197,286,642 4.245%
MBOND Float 04/09/15 11,942,361 1,194,514,859 4.235%
MBPA Float 02/23/17 11,807,080 1,178,138,354 4.177%

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

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