• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Inversion Horizonte SA de CV SIID

+ Add to Watchlist

BNMGUC0B:MM

1.84 MXN 0.000.01%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUC0B)

Year To Date: +3.04% 3-Month: +0.74% 3-Year: +4.00% 52-Week Range: 1.78 - 1.84
1-Month: +0.26% 1-Year: +3.41% 5-Year: +4.23% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUC0B

No chart data available.
  • BNMGUC0B:MM 1.84
  • 1M
  • 1Y
Interactive BNMGUC0B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNMGUC0B

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 BNMGUC0B

NAV (on 2014-11-25) 1.84
Assets (M) (on 2014-10-31) 53,969.00
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUC0B

No dividends reported

Fees & Expenses for BNMGUC0B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUC0B

Filing Date: 09/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 25,944,120 2,597,062,114 9.207%
MBOND Float 06/30/16 21,223,711 2,118,489,793 7.511%
MBPA Float 02/04/16 17,567,197 1,756,333,362 6.227%
MBPA Float 06/16/16 15,623,516 1,560,917,767 5.534%
MUDI 5 06/16/16 2,448,498 1,394,242,832 4.943%
MBPA Float 08/18/16 13,554,211 1,353,078,715 4.797%
MBOND Float 01/15/15 13,519,025 1,352,373,300 4.795%
MBPA Float 04/07/16 11,994,452 1,197,286,642 4.245%
MBOND Float 04/09/15 11,942,361 1,194,514,859 4.235%
MBPA Float 02/23/17 11,807,080 1,178,138,354 4.177%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil