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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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BNMGUB1:MM

1.81 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB1)

Year To Date: +0.99% 3-Month: +0.64% 3-Year: +3.43% 52-Week Range: 1.76 - 1.81
1-Month: +0.20% 1-Year: +2.73% 5-Year: +3.73% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB1

No chart data available.
  • BNMGUB1:MM 1.81
  • 1M
  • 1Y
Interactive BNMGUB1 Chart

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Fund Profile & Information for BNMGUB1

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: 04-03-2002 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUB1

NAV (on 2015-05-22) 1.81
Assets (M) (on 2015-04-30) 53,530.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMGUB1

No dividends reported

Fees & Expenses for BNMGUB1

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

Top Fund Holdings for BNMGUB1

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 06/30/16 18,223,711 1,822,179,897 10.876%
MBPA Float 02/04/16 17,567,197 1,759,108,751 10.499%
MBPA Float 06/16/16 13,623,516 1,360,574,644 8.120%
MUDI 5 06/16/16 2,185,292 1,228,803,302 7.334%
CUSIP:EJ133870 11,942,361 1,196,250,370 7.140%
MBPA Float 04/07/16 11,933,854 1,193,613,886 7.124%
MBPA Float 06/29/17 9,476,437 954,615,808 5.698%
MUDI 3 ½ 12/14/17 1,690,908 951,705,894 5.680%
CUSIP:EJ142847 7,429,224 743,293,111 4.436%
CUSIP:EI255634 6,689,086 669,599,315 3.996%

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

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