• 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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BNMGUM0C:MM

1.69 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Inversion Horizonte SA de CV SIID (BNMGUM0C)

Year To Date: +0.78% 3-Month: +0.65% 3-Year: +3.31% 52-Week Range: 1.64 - 1.69
1-Month: +0.27% 1-Year: +2.81% 5-Year: +3.49% Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUM0C

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  • BNMGUM0C:MM 1.69
  • 1M
  • 1Y
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Fund Profile & Information for BNMGUM0C

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: 02-12-2008 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUM0C

NAV (on 2014-04-16) 1.69
Assets (M) (on 2014-02-28) 40,131.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMGUM0C

No dividends reported

Fees & Expenses for BNMGUM0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUM0C

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,859,107 2,178,293,415 10.030%
CUSIP:EH766392 18,869,131 1,888,864,074 8.697%
CUSIP:EJ423728 13,954,046 1,398,731,189 6.441%
MBOND Float 11/13/14 10,267,867 1,028,412,473 4.735%
MBOND Float 03/12/15 8,517,133 851,899,783 3.923%
MBOND Float 04/09/15 7,840,842 784,125,192 3.611%
MBOND Float 07/17/14 7,806,639 780,705,868 3.595%
MBPA Float 04/23/15 7,429,224 741,726,822 3.415%
MBOND Float 05/22/14 6,915,675 691,699,728 3.185%
MBOND Float 05/14/15 6,689,086 668,373,065 3.078%

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

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