- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Inversion Horizonte SA de CV SIID
+ Add to WatchlistBNMGUB1A:MM
1.53 MXN -0.00-0.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Inversion Horizonte SA de CV SIID (BNMGUB1A)
| Year To Date: | +1.13% | 3-Month: | +0.71% | 3-Year: | +2.92% | 52-Week Range: | 1.49 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.92% | 5-Year: | +3.49% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for BNMGUB1A
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 BNMGUB1A
| NAV | (on 2013-05-23) 1.53 |
|---|---|
| Assets (M) | (on 2013-03-27) 38,328.02 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMGUB1A
No dividends reported
Fees & Expenses for BNMGUB1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMGUB1A
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/03/14 | 13,954,046 | 1,397,853,382 | 7.528% |
| MBPA Float 08/15/13 | 10,000,000 | 1,000,177,490 | 5.386% |
| MBPA Float 02/13/14 | 9,740,591 | 974,858,101 | 5.250% |
| MBOND Float 07/25/13 | 8,973,000 | 899,537,068 | 4.844% |
| MBOND Float 01/23/14 | 8,834,451 | 883,674,743 | 4.759% |
| MBOND Float 03/20/14 | 8,000,000 | 800,061,328 | 4.309% |
| MBPA Float 01/02/14 | 7,959,937 | 795,701,936 | 4.285% |
| MBOND Float 04/09/15 | 7,840,842 | 782,857,657 | 4.216% |
| MBOND Float 03/12/15 | 6,914,281 | 690,499,235 | 3.719% |
| MBOND Float 05/14/15 | 6,689,086 | 667,215,860 | 3.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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