• 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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BNMGUC0A:MM

1.85 MXN 0.000.01%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUC0A)

Year To Date: +2.32% 3-Month: +0.86% 3-Year: +4.29% 52-Week Range: 1.79 - 1.85
1-Month: +0.28% 1-Year: +3.75% 5-Year: +4.49% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUC0A

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  • BNMGUC0A:MM 1.85
  • 1M
  • 1Y
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Fund Profile & Information for BNMGUC0A

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: 04-12-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUC0A

NAV (on 2014-08-20) 1.85
Assets (M) (on 2014-07-31) 50,346.14
Fund Leveraged N
Minimum Investment 200,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUC0A

No dividends reported

Fees & Expenses for BNMGUC0A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUC0A

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 02/23/17 27,909,210 2,780,335,260 11.227%
MBOND Float 11/13/14 25,944,120 2,594,580,533 10.477%
MCET 0 05/28/15 141,716,435 1,367,868,572 5.523%
MBOND Float 01/15/15 13,519,025 1,354,596,679 5.470%
MUDI 5 06/16/16 2,252,668 1,285,668,449 5.191%
MBOND Float 04/09/15 11,942,361 1,196,130,827 4.830%
MBPA Float 06/29/17 9,476,437 959,506,692 3.874%
MBOND Float 03/12/15 8,517,133 853,181,270 3.445%
CUSIP:EH918801 7,806,639 781,434,907 3.155%
MBPA Float 04/23/15 7,429,224 743,124,215 3.001%

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

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