• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF

+ Add to Watchlist

HORZONT:MM

1.69 MXN 0.000.01%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF (HORZONT)

Year To Date: +2.25% 3-Month: +0.63% 3-Year: +3.52% 52-Week Range: 1.64 - 1.69
1-Month: +0.20% 1-Year: +2.84% 5-Year: +3.69% Beta vs FINDIVID: 0.33

Mutual Fund Chart for HORZONT

No chart data available.
  • HORZONT:MM 1.69
  • 1M
  • 1Y
Interactive HORZONT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HORZONT

Fondo de Dinero 1 Bamemex SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns through investments in government and corporate fixed-income securities.

Inception Date: 04-03-2002 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for HORZONT

NAV (on 2014-10-23) 1.69
Assets (M) (on 2014-09-30) 9,892.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HORZONT

No dividends reported

Fees & Expenses for HORZONT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HORZONT

Filing Date: 04/30/2013
Name Position Value % of Total
MBOND Float 09/27/18 45,048,638 4,425,329,125 23.134%
MBOND Float 09/01/16 28,842,733 2,857,268,479 14.936%
MBPA Float 10/10/19 21,404,573 2,125,403,862 11.111%
MBPA Float 04/12/18 16,843,212 1,676,450,073 8.764%
MBPA Float 07/02/15 12,193,643 1,217,494,197 6.365%
MBOND Float 01/07/16 10,549,181 1,051,441,555 5.496%
MBPA Float 09/03/15 9,463,604 943,883,687 4.934%
BNBRAS 5 ⅝ 01/17/30 1,021,388 807,023,072 4.219%
MBOND Float 12/29/16 7,359,356 738,220,778 3.859%
CUSIP:EJ423776 7,072,206 706,816,534 3.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil