• 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 09/12/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB0C)

Year To Date: +1.67% 3-Month: +0.50% 3-Year: +3.01% 52-Week Range: 1.65 - 1.69
1-Month: +0.17% 1-Year: +2.45% 5-Year: +3.22% 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 2014-09-12) 1.69
Assets (M) (on 2014-07-31) 50,346.14
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: 06/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 27,909,210 2,780,624,706 11.109%
MBOND Float 11/13/14 25,944,120 2,594,911,995 10.367%
MCET 0 05/28/15 150,415,630 1,463,010,104 5.845%
MBOND Float 01/15/15 13,519,025 1,354,423,379 5.411%
MBOND Float 04/09/15 11,942,361 1,196,142,841 4.779%
MBPA Float 06/29/17 9,476,437 962,533,021 3.846%
MBPA Float 06/16/16 9,299,814 928,185,271 3.708%
MBOND Float 03/12/15 8,517,133 853,153,028 3.409%
CUSIP:EH918801 7,806,639 781,430,083 3.122%
MBPA Float 04/23/15 7,429,224 743,249,501 2.969%

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

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