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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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BNMBOC0B:MM

3.84 MXN -0.00-0.07%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Horizontes Inversiones Estrategicas SA de CV SIID (BNMBOC0B)

Year To Date: +0.89% 3-Month: +1.57% 3-Year: +5.96% 52-Week Range: 3.54 - 3.84
1-Month: +0.89% 1-Year: +8.33% 5-Year: +7.39% Beta vs FINDIVID: 1.16

Mutual Fund Chart for BNMBOC0B

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  • BNMBOC0B:MM 3.84
  • 1M
  • 1Y
Interactive BNMBOC0B Chart

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Fund Profile & Information for BNMBOC0B

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: 02-15-2008 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMBOC0B

NAV (on 2015-01-30) 3.84
Assets (M) (on 2014-12-31) 2,831.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBOC0B

No dividends reported

Fees & Expenses for BNMBOC0B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBOC0B

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 4 06/13/19 545,075 321,167,015 13.943%
MUDI 2 06/09/22 570,280 296,609,211 12.877%
MUDI 2 ½ 12/10/20 477,415 260,382,359 11.304%
MBONO 7 ¼ 12/15/16 2,142,614 236,880,003 10.284%
MUDI 5 06/16/16 255,433 146,474,403 6.359%
MBONO 4 ¾ 06/14/18 1,308,340 134,983,900 5.860%
MBONO 6 ¼ 06/16/16 1,068,709 114,503,270 4.971%
BNBRAS 8.98 11/06/15 1,000,000 105,685,847 4.588%
MBONO 9 ½ 12/18/14 930,000 97,329,619 4.225%
MBONO 5 06/15/17 870,351 91,383,444 3.967%

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

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