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  • 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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BNMBOB2A:MM

3.15 MXN 0.000.05%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -0.35% 3-Month: -0.79% 3-Year: +2.31% 52-Week Range: 3.09 - 3.18
1-Month: -0.18% 1-Year: +1.75% 5-Year: +3.75% Beta vs FINDIVID: 1.20

Mutual Fund Chart for BNMBOB2A

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  • BNMBOB2A:MM 3.15
  • 1M
  • 1Y
Interactive BNMBOB2A Chart

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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 2015-04-27) 3.15
Assets (M) (on 2015-03-31) 2,890.45
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBOB2A

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 4 06/13/19 293,814 168,434,235 10.620%
MUDI 5 06/16/16 231,173 129,990,018 8.196%
MBONO 10 12/05/24 974,084 129,706,515 8.179%
BNBRAS 8.98 11/06/15 1,000,000 106,770,842 6.732%
BIMBOA 10.6 06/06/16 862,892 95,648,145 6.031%
MBONO 4 ¾ 06/14/18 677,721 68,587,328 4.325%
MBONO 7 ¾ 05/29/31 541,556 63,201,061 3.985%
MBONO 7 ¾ 12/14/17 503,348 55,617,043 3.507%
MBONO 6 ½ 06/10/21 517,990 55,263,644 3.485%
MBONO 7 ¾ 11/13/42 449,192 53,253,441 3.358%

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

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