• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Inversiones Estrategicas SA de CV SIID

+ Add to Watchlist

BNMBOB2A:MM

3.16 MXN 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Horizontes Inversiones Estrategicas SA de CV SIID (BNMBOB2A)

Year To Date: +4.47% 3-Month: +0.84% 3-Year: +3.34% 52-Week Range: 2.97 - 3.17
1-Month: +0.08% 1-Year: +5.53% 5-Year: +5.29% Beta vs FINDIVID: 1.11

Mutual Fund Chart for BNMBOB2A

No chart data available.
  • BNMBOB2A:MM 3.16
  • 1M
  • 1Y
Interactive BNMBOB2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNMBOB2A

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: 09-09-1999 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMBOB2A

NAV (on 2014-08-29) 3.16
Assets (M) (on 2014-07-31) 2,795.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBOB2A

No dividends reported

Fees & Expenses for BNMBOB2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBOB2A

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil