• 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 0.01 0.17%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +4.49% 3-Month: -0.11% 3-Year: +4.24% 52-Week Range: 3.15 - 3.34
1-Month: -0.63% 1-Year: +4.22% 5-Year: +5.96% Beta vs FINDIVID: 1.11

Mutual Fund Chart for BNMBOB1B

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  • BNMBOB1B:MM 3.32
  • 1M
  • 1Y
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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 2014-09-18) 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: 06/30/2014
Name Position Value % of Total
MBONO 8 06/11/20 4,264,833 492,598,375 19.593%
MBONO 8 ½ 12/13/18 3,808,601 443,074,233 17.623%
MBONO 6 ½ 06/10/21 2,576,639 276,937,806 11.015%
MBONO 5 06/15/17 1,946,517 201,847,504 8.028%
MBONO 6 ¼ 06/16/16 1,620,188 171,351,916 6.815%
MBONO 7 ¼ 12/15/16 1,562,603 170,018,266 6.762%
MBONO 4 ¾ 06/14/18 1,550,000 157,143,176 6.250%
MBONO 9 ½ 12/18/14 1,300,000 134,322,890 5.343%
MBONO 8 12/17/15 1,150,000 123,198,544 4.900%
MBONO 6 06/18/15 1,040,000 107,104,601 4.260%

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

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