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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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BNMBOM0A:MM

3.57 MXN -0.00-0.03%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Horizontes Inversiones Estrategicas SA de CV SIID (BNMBOM0A)

Year To Date: +0.37% 3-Month: +0.06% 3-Year: - 52-Week Range: 3.47 - 3.59
1-Month: -0.03% 1-Year: +2.77% 5-Year: - Beta vs FINDIVID: 0.97

Mutual Fund Chart for BNMBOM0A

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  • BNMBOM0A:MM 3.57
  • 1M
  • 1Y
Interactive BNMBOM0A Chart

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Fund Profile & Information for BNMBOM0A

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: 05-28-2012 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMBOM0A

NAV (on 2015-05-26) 3.57
Assets (M) (on 2015-04-30) 2,967.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBOM0A

No dividends reported

Fees & Expenses for BNMBOM0A

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

Top Fund Holdings for BNMBOM0A

Filing Date: 04/30/2015
Name Position Value % of Total
MBONO 8 ½ 12/13/18 4,121,445 474,157,451 23.411%
MUDI 4 06/13/19 294,009 169,506,076 8.369%
MUDI 5 06/16/16 233,899 132,240,035 6.529%
MBONO 10 12/05/24 974,084 130,301,853 6.434%
BNBRAS 8.98 11/06/15 1,000,000 107,280,400 5.297%
BIMBOA 10.6 06/06/16 862,892 96,211,891 4.750%
MBONO 4 ¾ 06/14/18 682,051 69,531,775 3.433%
MBONO 7 ¾ 05/29/31 541,556 63,558,170 3.138%
MBONO 7 ¾ 12/14/17 506,671 56,306,553 2.780%
MBONO 6 ½ 06/10/21 517,990 55,518,718 2.741%

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

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