• 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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BNMBONO:MM

3.45 MXN -0.00-0.07%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +5.99% 3-Month: +1.68% 3-Year: +5.49% 52-Week Range: 3.17 - 3.46
1-Month: -0.02% 1-Year: +7.43% 5-Year: +7.12% Beta vs FINDIVID: 1.11

Mutual Fund Chart for BNMBONO

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  • BNMBONO:MM 3.45
  • 1M
  • 1Y
Interactive BNMBONO Chart

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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 2014-08-22) 3.45
Assets (M) (on 2014-07-31) 2,795.54
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: 05/30/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 3,665,801 435,606,517 25.540%
MBONO 8 ½ 05/31/29 2,523,213 315,892,678 18.521%
MBONO 8 06/11/20 2,670,843 315,182,612 18.479%
MBONO 10 11/20/36 1,708,448 242,948,633 14.244%
MBONO 5 06/15/17 900,534 94,084,440 5.516%
MBONO 7 ¾ 12/14/17 738,338 84,383,263 4.947%
MBONO 7 ¾ 05/29/31 407,914 47,403,546 2.779%
NAVISC Float 05/15/18 455,000 45,621,420 2.675%
BIMBOA 10.6 06/06/16 362,892 42,321,932 2.481%
BINBUR 5.07 03/24/17 250,814 25,546,633 1.498%

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

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