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Horizontes Inversiones Estrategicas SA de CV SIID

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BNMBONO:MM
Mexico
3.515544
MXN
0.006141
0.17%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.418584 - 3.517251
1 Yr Return
1.95%
YTD Return
1.21%
Previous Close
3.509403
52Wk Range
3.418584 - 3.517251
1 Yr Return
1.95%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
3.515544
Total Assets (b MXN) (on 07/31/2015)
3.203
Inception Date
09/09/1999
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 12/13/18 5.20 m 582.39 m 19.88
MBONO 4 ¾ 06/14/18 5.23 m 526.46 m 17.97
MUDI 3 ½ 12/14/17 581.91 k 327.30 m 11.17
MBONO 7 ¾ 12/14/17 2.97 m 321.36 m 10.97
MBONO 8 06/11/20 2.85 m 319.27 m 10.90
MBONO 10 12/05/24 1.39 m 178.96 m 6.11
BNBRAS 8.98 11/06/15 1.00 m 103.26 m 3.53
BIMBOA 10.6 06/06/16 862.89 k 92.18 m 3.15
MBONO 6 ½ 06/10/21 709.99 k 74.31 m 2.54
MBONO 6 ½ 06/09/22 671.95 k 69.88 m 2.39
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