• 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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BNMGUB0C:MM

1.69 MXN 0.000.01%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0C)

Year To Date: +1.33% 3-Month: +0.61% 3-Year: +3.10% 52-Week Range: 1.64 - 1.69
1-Month: +0.17% 1-Year: +2.62% 5-Year: +3.26% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB0C

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  • BNMGUB0C:MM 1.69
  • 1M
  • 1Y
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Fund Profile & Information for BNMGUB0C

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 BNMGUB0C

NAV (on 2014-07-11) 1.69
Assets (M) (on 2014-05-30) 46,924.85
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUB0C

No dividends reported

Fees & Expenses for BNMGUB0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUB0C

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 25,944,120 2,594,039,572 11.082%
MUDI 5 06/16/16 3,870,891 2,199,887,606 9.398%
MBOND Float 04/09/15 11,942,361 1,195,614,989 5.108%
MBPA Float 06/29/17 9,476,437 955,995,654 4.084%
MBOND Float 05/22/14 9,350,818 935,774,107 3.998%
MBOND Float 01/15/15 8,561,360 857,472,600 3.663%
MBOND Float 03/12/15 8,517,133 852,777,167 3.643%
MBOND Float 07/17/14 7,806,639 781,138,466 3.337%
MBPA Float 04/23/15 7,429,224 742,620,729 3.173%
MBOND Float 05/14/15 6,689,086 669,203,622 2.859%

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

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