- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF
+ Add to WatchlistHORZONTB:MM
1.62 MXN 0.000.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for Acciones y Valores - Fondo de Dinero 1 Bamemex SA de CV SIIDPF (HORZONTB)
| Year To Date: | +1.42% | 3-Month: | +0.86% | 3-Year: | +3.89% | 52-Week Range: | 1.56 - 1.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +3.81% | 5-Year: | +4.51% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for HORZONTB
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 HORZONTB
| NAV | (on 2013-05-24) 1.62 |
|---|---|
| Assets (M) | (on 2013-03-27) 17,963.38 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for HORZONTB
No dividends reported
Fees & Expenses for HORZONTB
| 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 HORZONTB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 09/03/15 | 33,154,647 | 3,294,586,226 | 20.654% |
| MBPA Float 04/03/14 | 20,687,412 | 2,071,632,550 | 12.987% |
| MBOND Float 04/09/15 | 20,059,991 | 2,000,249,390 | 12.540% |
| MBOND Float 03/28/18 | 16,391,112 | 1,623,110,269 | 10.175% |
| MBONO 7 ¾ 05/29/31 | 10,900,000 | 1,325,072,061 | 8.307% |
| MBPA Float 09/29/16 | 11,566,700 | 1,147,109,872 | 7.191% |
| MBPA Float 07/02/15 | 9,888,411 | 987,059,448 | 6.188% |
| MBOND Float 10/19/17 | 8,467,385 | 833,828,563 | 5.227% |
| MBPA Float 04/20/17 | 6,250,000 | 616,737,669 | 3.866% |
| MBPA Float 07/03/14 | 5,331,768 | 532,645,183 | 3.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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