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Horizontes Inversiones Estrategicas SA de CV SIID

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BNMBONO:MM
Mexico
3.500384
MXN
0.007788
0.22%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
3.49
52Wk Range
3.42 - 3.51
1 Yr Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.500384
Total Assets (b MXN) (on 05/29/2015)
2.968
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 4.21 m 486.02 m 23.51
MUDI 4 06/13/19 298.32 k 173.62 m 8.40
MUDI 5 06/16/16 238.73 k 135.14 m 6.54
MBONO 10 12/05/24 988.97 k 132.27 m 6.40
BNBRAS 8.98 11/06/15 1.00 m 102.98 m 4.98
BIMBOA 10.6 06/06/16 862.89 k 96.55 m 4.67
MBONO 4 ¾ 06/14/18 692.08 k 70.92 m 3.43
MBONO 7 ¾ 05/29/31 555.63 k 64.68 m 3.13
MBONO 6 ½ 06/10/21 555.97 k 59.87 m 2.90
MBONO 7 ¾ 12/14/17 517.65 k 57.83 m 2.80
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