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Horizontes Inversiones Estrategicas SA de CV SIID

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BNMBOC0B:MM
Mexico
3.812981
MXN
0.003073
0.08%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
3.82
52Wk Range
3.70 - 3.84
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
3.812981
Total Assets (b MXN) (on 04/30/2015)
2.968
Inception Date
02/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 12/13/18 4.12 m 474.16 m 23.41
MUDI 4 06/13/19 294.01 k 169.51 m 8.37
MUDI 5 06/16/16 233.90 k 132.24 m 6.53
MBONO 10 12/05/24 974.08 k 130.30 m 6.43
BNBRAS 8.98 11/06/15 1.00 m 107.28 m 5.30
BIMBOA 10.6 06/06/16 862.89 k 96.21 m 4.75
MBONO 4 ¾ 06/14/18 682.05 k 69.53 m 3.43
MBONO 7 ¾ 05/29/31 541.56 k 63.56 m 3.14
MBONO 7 ¾ 12/14/17 506.67 k 56.31 m 2.78
MBONO 6 ½ 06/10/21 517.99 k 55.52 m 2.74
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848