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Horizontes Inversiones Estrategicas SA de CV SIID

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BNMBOB1B:MM
Mexico
3.407900
MXN
0.002365
0.07%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.306859 - 3.410265
1 Yr Return
1.55%
YTD Return
1.39%
Previous Close
3.410265
52Wk Range
3.306859 - 3.410265
1 Yr Return
1.67%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
3.4079
Total Assets (b MXN) (on 12/31/2015)
3.048
Inception Date
08/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 702.75 k 393.45 m 12.42
MBONO 8 ½ 12/13/18 3.25 m 368.69 m 11.64
MBONO 4 ¾ 06/14/18 3.25 m 330.55 m 10.43
MBONO 10 12/05/24 1.82 m 237.63 m 7.50
MBONO 8 06/11/20 2.05 m 233.95 m 7.38
MCET 0 12/03/15 22.68 m 225.58 m 7.12
MBONO 7 ¾ 12/14/17 1.90 m 208.78 m 6.59
MBONO 6 ½ 06/10/21 1.10 m 117.35 m 3.70
BNBRAS 8.98 11/06/15 1.00 m 104.19 m 3.29
BIMBOA 10.6 06/06/16 862.89 k 93.12 m 2.94
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