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

Horizontes Inversiones Globales SA de CV SIRV

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BNMM2M0A:MM

1.67 MXN -0.00-0.10%

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

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

Year To Date: +1.20% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.51 - 1.72
1-Month: +5.84% 1-Year: +5.78% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMM2M0A

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  • BNMM2M0A:MM 1.67
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  • 1Y
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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 2014-04-16) 1.67
Assets (M) (on 2014-02-28) 4,904.00
Fund Leveraged N
Minimum Investment 0.00
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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