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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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BNMGUM0A:MM

1.79 MXN -0.00-0.00%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUM0A)

Year To Date: +0.84% 3-Month: +0.59% 3-Year: +3.32% 52-Week Range: 1.75 - 1.79
1-Month: +0.21% 1-Year: +2.62% 5-Year: +3.62% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUM0A

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  • BNMGUM0A:MM 1.79
  • 1M
  • 1Y
Interactive BNMGUM0A Chart

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Fund Profile & Information for BNMGUM0A

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: 06-17-2008 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUM0A

NAV (on 2015-05-06) 1.79
Assets (M) (on 2015-03-31) 52,034.31
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUM0A

No dividends reported

Fees & Expenses for BNMGUM0A

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 BNMGUM0A

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%
MBOND Float 05/14/15 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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