• 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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BNMBOB1B:MM

3.32 MXN 0.000.01%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Horizontes Inversiones Estrategicas SA de CV SIID (BNMBOB1B)

Year To Date: +4.56% 3-Month: -0.53% 3-Year: +4.10% 52-Week Range: 3.15 - 3.34
1-Month: +0.02% 1-Year: +2.24% 5-Year: +5.71% Beta vs FINDIVID: 1.13

Mutual Fund Chart for BNMBOB1B

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  • BNMBOB1B:MM 3.32
  • 1M
  • 1Y
Interactive BNMBOB1B Chart

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Fund Profile & Information for BNMBOB1B

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: 08-22-2008 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMBOB1B

NAV (on 2014-10-20) 3.32
Assets (M) (on 2014-08-29) 2,787.83
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNMBOB1B

No dividends reported

Fees & Expenses for BNMBOB1B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBOB1B

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 3,905,726 397,836,954 15.029%
MBONO 6 ½ 06/10/21 3,535,770 382,242,979 14.440%
MBONO 8 06/11/20 2,925,044 340,460,868 12.861%
MBONO 6 ¼ 06/16/16 2,062,622 219,589,644 8.295%
MBONO 7 ¼ 12/15/16 2,001,344 219,152,960 8.279%
MBONO 5 06/15/17 2,035,366 212,013,073 8.009%
MBONO 9 ½ 12/18/14 1,730,000 179,750,496 6.790%
MBONO 8 12/17/15 1,500,000 161,900,027 6.116%
MBONO 8 ½ 12/13/18 1,220,903 142,726,495 5.392%
MBONO 6 06/18/15 1,350,000 139,869,233 5.284%

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

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