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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

3.82 MXN 0.000.09%

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

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

Year To Date: +0.40% 3-Month: -0.21% 3-Year: +4.99% 52-Week Range: 3.65 - 3.84
1-Month: +0.04% 1-Year: +4.56% 5-Year: +6.48% Beta vs FINDIVID: 1.19

Mutual Fund Chart for BNMBOC0B

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  • BNMBOC0B:MM 3.82
  • 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 2015-04-24) 3.82
Assets (M) (on 2015-03-31) 2,890.45
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: 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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