- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Acciones y Valores - GHB Global Equity SA de CV SIRV
+ Add to WatchlistBNMINB2D:MM
1.63 MXN -0.00-0.05%As of 09:29:30 ET on 05/17/2013.
Snapshot for Acciones y Valores - GHB Global Equity SA de CV SIRV (BNMINB2D)
| Year To Date: | +5.31% | 3-Month: | +2.56% | 3-Year: | +7.59% | 52-Week Range: | 1.45 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +9.60% | 5-Year: | +1.90% | Beta vs MEXBOL: | 0.45 |
Fund Profile & Information for BNMINB2D
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: | 11-03-2003 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | JORGE RAMIREZ / ADRIANA NERIGA | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMINB2D
| NAV | (on 2013-05-17) 1.63 |
|---|---|
| Assets (M) | (on 2013-03-27) 3,249.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMINB2D
No dividends reported
Fees & Expenses for BNMINB2D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMINB2D
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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