- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Horizontes Money Market SA de CV SIID
+ Add to WatchlistBNMUSM0D:MM
1.30 MXN 0.01 0.81%As of 09:29:30 ET on 05/23/2013.
Snapshot for Horizontes Money Market SA de CV SIID (BNMUSM0D)
| Year To Date: | -5.00% | 3-Month: | -3.12% | 3-Year: | - | 52-Week Range: | 1.25 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-23) 1.30 |
|---|---|
| Assets (M) | (on 2013-03-27) 441.68 |
| 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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