• 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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BNMUSM0D:MM

1.34 MXN 0.000.01%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Horizontes Money Market SA de CV SIID (BNMUSM0D)

Year To Date: -1.50% 3-Month: -1.59% 3-Year: - 52-Week Range: 1.32 - 1.40
1-Month: -0.66% 1-Year: +1.46% 5-Year: - Beta vs MEXBOL: 0.20

Mutual Fund Chart for BNMUSM0D

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  • BNMUSM0D:MM 1.34
  • 1M
  • 1Y
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Fund Profile & Information for BNMUSM0D

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: 04-19-2004 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMUSM0D

NAV (on 2014-07-28) 1.34
Assets (M) (on 2014-05-30) 7,210.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMUSM0D

No dividends reported

Fees & Expenses for BNMUSM0D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMUSM0D

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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