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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

1.78 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUM0A)

Year To Date: +0.42% 3-Month: +0.65% 3-Year: +3.41% 52-Week Range: 1.74 - 1.78
1-Month: +0.18% 1-Year: +2.77% 5-Year: +3.69% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUM0A

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  • BNMGUM0A:MM 1.78
  • 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 2015-03-05) 1.78
Assets (M) (on 2014-12-31) 49,327.03
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: 01/30/2015
Name Position Value % of Total
MCET 0 07/09/15 600,000,000 5,923,978,800 23.497%
MUDI 5 06/16/16 3,895,655 2,186,985,461 8.675%
MBOND Float 06/30/16 18,223,711 1,821,630,634 7.225%
MBPA Float 02/04/16 17,567,197 1,758,469,270 6.975%
MBPA Float 06/16/16 13,623,516 1,360,313,154 5.396%
MBPA Float 04/07/16 11,994,452 1,199,420,156 4.757%
MBOND Float 04/09/15 11,942,361 1,196,033,378 4.744%
MBPA Float 06/29/17 9,476,437 950,475,525 3.770%
MBOND Float 03/12/15 8,517,133 853,023,031 3.383%
MBPA Float 04/23/15 7,429,224 743,133,108 2.948%

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

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