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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Acciones y Valores - GHB Global Equity SA de CV SIRV

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BNMI2B1D:MM

1.77 MXN 0.02 1.11%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Acciones y Valores - GHB Global Equity SA de CV SIRV (BNMI2B1D)

Year To Date: +7.63% 3-Month: +5.03% 3-Year: - 52-Week Range: 1.55 - 1.79
1-Month: +7.15% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMI2B1D

No chart data available.
  • BNMI2B1D:MM 1.77
  • 1M
  • 1Y
Interactive BNMI2B1D Chart
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Fund Profile & Information for BNMI2B1D

GHB Global Equity SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests 60%-100% in global equity securities.

Inception Date: 06-04-2012 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMI2B1D

NAV (on 2013-05-24) 1.77
Assets (M) (on 2013-03-27) 3,249.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNMI2B1D

No dividends reported

Fees & Expenses for BNMI2B1D

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

Top Fund Holdings for BNMI2B1D

Filing Date: 04/30/2012
Name Position Value % of Total
BlackRock Global Funds - Globa 6,789,500 1,117,237,550 41.210%
Aberdeen Global - World Equity 6,035,856 799,658,058 29.496%
iShares Core S&P 500 ETF 110,045 200,809,048 7.407%
Vanguard S&P 500 ETF 208,500 173,472,932 6.399%
BlackRock Global Funds - Europ 516,629 137,298,045 5.064%
Vanguard MSCI EAFE ETF 215,800 93,254,173 3.440%
iShares MSCI World 149,900 53,540,853 1.975%
iShares MSCI Japan Index Fund 334,820 42,421,650 1.565%
iShares S&P/TSX 60 Index Fund 155,100 35,921,524 1.325%
iShares MSCI Pacific ex-Japan 46,000 26,388,435 0.973%

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

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