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Horizontes Inversiones Estrategicas SA de CV SIID

BNMBOB0E:MM
Mexico
3.63
MXN
0.00
0.02%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3.46 - 3.63
1 Yr Return
4.68%
YTD Return
3.73%
Previous Close
3.63
52Wk Range
3.46 - 3.63
1 Yr Return
4.68%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
3.628168
Total Assets (b MXN) (on 06/30/2016)
2.211
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
1.44 m 185.14 m 8.39
1.72 m 180.18 m 8.16
1.29 m 141.88 m 6.43
1.07 m 121.68 m 5.51
1.00 m 108.57 m 4.92
766.92 k 80.28 m 3.64
765.92 k 76.20 m 3.45
655.99 k 74.77 m 3.39
586.26 k 70.81 m 3.21
640.39 k 69.57 m 3.15
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