• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Horizonte L SA de CV SIID

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STEGOB5:MM

1.93 MXN 0.000.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fondo Horizonte L SA de CV SIID (STEGOB5)

Year To Date: +2.06% 3-Month: +0.86% 3-Year: - 52-Week Range: 1.86 - 1.93
1-Month: +0.26% 1-Year: +3.75% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for STEGOB5

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  • STEGOB5:MM 1.93
  • 1M
  • 1Y
Interactive STEGOB5 Chart

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Fund Profile & Information for STEGOB5

Fondo Horizonte L SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in short-term government fixed-income securities.

Inception Date: 01-09-2013 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for STEGOB5

NAV (on 2014-07-25) 1.93
Assets (M) (on 2014-05-30) 36,164.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STEGOB5

No dividends reported

Fees & Expenses for STEGOB5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STEGOB5

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 27,546,438 2,754,822,742 12.056%
CUSIP:EH918801 24,861,359 2,488,591,282 10.891%
MBOND Float 09/18/14 23,637,834 2,364,197,015 10.347%
MBOND Float 04/09/15 21,468,943 2,150,300,477 9.411%
MBOND Float 01/15/15 14,042,643 1,407,062,830 6.158%
MBPA Float 10/02/14 10,012,517 1,007,007,716 4.407%
MUDI 4 ½ 12/18/14 1,874,227 1,006,358,944 4.404%
MBOND Float 03/12/15 9,521,823 953,823,434 4.174%
CUSIP:EJ423748 7,206,973 722,442,087 3.162%
MBPA Float 12/24/14 6,857,748 695,629,843 3.044%

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

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