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Horizontes Inversiones Estrategicas SA de CV SIID

BNMBOB0E:MM
Mexico
3.64
MXN
0.00
0.06%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
3.49 - 3.66
1 Yr Return
4.11%
YTD Return
3.99%
Previous Close
3.64
52Wk Range
3.49 - 3.66
1 Yr Return
4.22%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
3.637325
Total Assets (b MXN) (on 08/31/2016)
2.229
Inception Date
05/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 m 182.90 m 8.65
1.26 m 131.43 m 6.22
1.01 m 108.67 m 5.14
884.21 k 101.98 m 4.82
766.92 k 80.29 m 3.80
694.27 k 79.22 m 3.75
765.92 k 76.02 m 3.60
586.26 k 71.46 m 3.38
634.65 k 69.57 m 3.29
640.39 k 69.56 m 3.29
Profile
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.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848