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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: U.S.

Horizontes Inversiones Globales SA de CV SIRV

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BNMM2M0A:MM

1.58 MXN 0.01 0.45%

As of 09:29:30 ET on 06/19/2013.

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Snapshot for Horizontes Inversiones Globales SA de CV SIRV (BNMM2M0A)

Year To Date: -8.90% 3-Month: -5.10% 3-Year: - 52-Week Range: 1.55 - 1.74
1-Month: -4.91% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMM2M0A

No chart data available.
  • BNMM2M0A:MM 1.58
  • 1M
  • 1Y
Interactive BNMM2M0A Chart

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Fund Profile & Information for BNMM2M0A

Horizontes Inversiones Globales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in US equity securities.

Inception Date: 10-11-2012 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / ADRIANA NERIGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMM2M0A

NAV (on 2013-06-19) 1.58
Assets (M) (on 2013-05-31) 4,476.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNMM2M0A

No dividends reported

Fees & Expenses for BNMM2M0A

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

Top Fund Holdings for BNMM2M0A

Filing Date: 04/30/2012
Name Position Value % of Total
Aberdeen Global - Emerging Mar 2,452,081 2,121,342,959 36.555%
Capital International Emerging 1,333,631 1,777,663,780 30.633%
Schroder International Selecti 5,399,782 988,297,120 17.030%
Vanguard FTSE Emerging Markets 1,545,400 854,975,158 14.733%
Capital International Emerging 15,127 17,930,142 0.309%

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

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