• 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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BNMGUM0B:MM

1.73 MXN 0.000.01%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUM0B)

Year To Date: +2.26% 3-Month: +0.59% 3-Year: +3.40% 52-Week Range: 1.69 - 1.73
1-Month: +0.18% 1-Year: +2.81% 5-Year: +3.62% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUM0B

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  • BNMGUM0B:MM 1.73
  • 1M
  • 1Y
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Fund Profile & Information for BNMGUM0B

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 BNMGUM0B

NAV (on 2014-10-24) 1.73
Assets (M) (on 2014-09-30) 53,945.07
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for BNMGUM0B

No dividends reported

Fees & Expenses for BNMGUM0B

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 BNMGUM0B

Filing Date: 08/29/2014
Name Position Value % of Total
MBPA Float 02/23/17 27,909,210 2,784,376,653 9.481%
MBOND Float 11/13/14 25,944,120 2,596,535,578 8.841%
MUDI 5 06/16/16 3,198,949 1,816,556,052 6.185%
MBOND Float 06/30/16 17,996,399 1,796,436,091 6.117%
MBPA Float 02/04/16 17,567,197 1,756,202,610 5.980%
MBPA Float 08/18/16 13,554,211 1,353,591,119 4.609%
MBOND Float 01/15/15 13,519,025 1,352,098,945 4.604%
MBPA Float 04/07/16 11,994,452 1,198,146,729 4.080%
MBOND Float 04/09/15 11,942,361 1,194,272,226 4.066%
MBPA Float 06/29/17 9,476,437 950,722,642 3.237%

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

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