• 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 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +4.12% 3-Month: -0.34% 3-Year: +3.50% 52-Week Range: 3.00 - 3.17
1-Month: +0.17% 1-Year: +3.96% 5-Year: +4.71% Beta vs FINDIVID: 1.13

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 2014-11-21) 3.15
Assets (M) (on 2014-10-31) 2,779.63
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: 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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