• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Inversiones Estrategicas SA de CV SIID

+ Add to Watchlist

BNMBONO:MM

3.35 MXN -0.00-0.09%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.93% 3-Month: +2.90% 3-Year: +6.89% 52-Week Range: 3.17 - 3.45
1-Month: +0.76% 1-Year: -1.09% 5-Year: +6.20% Beta vs FINDIVID: 1.11

Mutual Fund Chart for BNMBONO

No chart data available.
  • BNMBONO:MM 3.35
  • 1M
  • 1Y
Interactive BNMBONO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNMBONO

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: 09-09-1999 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMBONO

NAV (on 2014-04-16) 3.35
Assets (M) (on 2014-02-28) 3,169.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMBONO

No dividends reported

Fees & Expenses for BNMBONO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMBONO

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 3,828,195 442,567,215 20.113%
MBONO 8 06/11/20 3,833,686 436,831,490 19.852%
MBONO 10 11/20/36 2,451,333 324,465,410 14.746%
MBONO 8 ½ 05/31/29 2,716,081 319,038,756 14.499%
MBONO 7 ¾ 05/29/31 1,647,796 179,053,625 8.137%
MBONO 5 06/15/17 1,388,624 142,547,198 6.478%
MBONO 6 ½ 06/10/21 1,307,031 136,966,952 6.225%
MBONO 7 ¾ 12/14/17 801,747 89,670,932 4.075%
NAVISC Float 05/15/18 455,000 45,593,708 2.072%
BIMBOA 10.6 06/06/16 362,892 41,659,655 1.893%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil