- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Inversion Horizonte SA de CV SIID
+ Add to WatchlistBNMGUB0B:MM
1.67 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0B)
| Year To Date: | +1.68% | 3-Month: | +0.85% | 3-Year: | +3.76% | 52-Week Range: | 1.61 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.71% | 5-Year: | +4.33% | Beta vs MEXBOL: | 0.33 |
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 2013-06-19) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 41,881.51 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/03/14 | 13,954,046 | 1,394,392,025 | 6.978% |
| MBOND Float 03/20/14 | 13,127,499 | 1,314,243,823 | 6.577% |
| MBPA Float 08/15/13 | 10,000,000 | 1,001,041,930 | 5.010% |
| MBPA Float 02/13/14 | 9,740,591 | 975,934,164 | 4.884% |
| MBOND Float 07/25/13 | 8,973,000 | 897,575,516 | 4.492% |
| MBOND Float 01/23/14 | 8,511,074 | 852,231,015 | 4.265% |
| MBPA Float 01/02/14 | 7,959,937 | 796,445,132 | 3.986% |
| MBOND Float 04/09/15 | 7,840,842 | 783,977,690 | 3.923% |
| MBOND Float 03/12/15 | 6,914,281 | 691,500,029 | 3.461% |
| MUDI 4 ½ 12/18/14 | 1,284,205 | 689,063,528 | 3.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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