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

Horizontes Money Market SA de CV SIID

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BNMUSB0D:MM

1.39 MXN 0.01 0.57%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Horizontes Money Market SA de CV SIID (BNMUSB0D)

Year To Date: +0.43% 3-Month: +0.34% 3-Year: - 52-Week Range: 1.34 - 1.42
1-Month: +0.84% 1-Year: +1.54% 5-Year: - Beta vs MEXBOL: 0.21

Mutual Fund Chart for BNMUSB0D

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  • BNMUSB0D:MM 1.39
  • 1M
  • 1Y
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Fund Profile & Information for BNMUSB0D

Horizontes Money Market SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to provide as high a level of current income as is consistent with preservation of capital and liquidity. The Fund invests in US fixed-income securities (money market instruments).

Inception Date: 09-02-2003 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMUSB0D

NAV (on 2014-09-19) 1.39
Assets (M) (on 2014-08-29) 6,674.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMUSB0D

No dividends reported

Fees & Expenses for BNMUSB0D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMUSB0D

Holding Data Unavailable.

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

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