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

Horizontes Inversiones Estrategicas SA de CV SIID

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BNMBOB0E:MM

3.45 MXN 0.000.10%

As of 09:29:30 ET on 02/20/2015.

Snapshot for Horizontes Inversiones Estrategicas SA de CV SIID (BNMBOB0E)

Year To Date: +0.22% 3-Month: +0.28% 3-Year: - 52-Week Range: 3.29 - 3.48
1-Month: -0.48% 1-Year: +5.02% 5-Year: - Beta vs FINDIVID: 1.19

Mutual Fund Chart for BNMBOB0E

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  • BNMBOB0E:MM 3.45
  • 1M
  • 1Y
Interactive BNMBOB0E Chart

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Fund Profile & Information for BNMBOB0E

Horizontes Inversiones Estrategicas SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in fixed-income securities.

Inception Date: 05-28-2012 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMBOB0E

NAV (on 2015-02-26) 3.45
Assets (M) (on 2014-12-31) 2,831.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBOB0E

No dividends reported

Fees & Expenses for BNMBOB0E

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBOB0E

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 4 06/13/19 568,218 327,530,907 14.752%
MUDI 2 06/09/22 593,773 307,675,678 13.857%
MUDI 2 ½ 12/10/20 504,559 272,838,436 12.288%
MUDI 5 06/16/16 267,414 150,154,978 6.763%
MBONO 4 ¾ 06/14/18 1,366,400 136,779,139 6.160%
MBONO 7 ¼ 12/15/16 1,221,057 130,817,003 5.892%
MBONO 7 ¾ 12/14/17 1,058,528 116,166,287 5.232%
BNBRAS 8.98 11/06/15 1,000,000 105,974,082 4.773%
MBONO 5 06/15/17 1,016,032 104,161,316 4.691%
BIMBOA 10.6 06/06/16 862,892 94,913,265 4.275%

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

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