• 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

3.52 MXN -0.00-0.02%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +5.76% 3-Month: +2.93% 3-Year: - 52-Week Range: 3.24 - 3.52
1-Month: +0.18% 1-Year: +6.84% 5-Year: - Beta vs FINDIVID: 1.12

Mutual Fund Chart for BNMBOM0A

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  • BNMBOM0A:MM 3.52
  • 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 2014-07-10) 3.52
Assets (M) (on 2014-05-30) 2,967.81
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: 04/30/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 3,846,718 451,285,854 23.556%
MBONO 8 06/11/20 3,731,022 432,310,564 22.566%
MBONO 8 ½ 05/31/29 2,697,510 322,729,800 16.846%
MBONO 10 11/20/36 2,026,990 272,423,643 14.220%
MBONO 5 06/15/17 974,646 101,076,923 5.276%
MBONO 7 ¾ 12/14/17 774,393 87,467,762 4.566%
MBONO 7 ¾ 05/29/31 717,774 79,513,046 4.150%
NAVISC Float 05/15/18 455,000 45,614,105 2.381%
BIMBOA 10.6 06/06/16 362,892 42,031,510 2.194%
MBONO 6 ½ 06/10/21 196,639 21,011,414 1.097%

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

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