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Fondo Horizonte L SA de CV SIID

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STEGOB5:MM
Mexico
Price not available for STEGOB5:MM
MXN
Fund Type
Open-End Fund
52Wk Range
1.94 - 1.98
52Wk Range
1.94 - 1.98
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
45.079
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ323233 52.24 m 5.23 b 16.56
MBOND Float 03/03/16 42.93 m 4.29 b 13.59
MBOND Float 01/07/16 41.30 m 4.13 b 13.08
MBOND Float 09/10/15 23.88 m 2.39 b 7.57
MBOND Float 10/01/15 18.31 m 1.83 b 5.81
MBOND Float 04/07/16 17.67 m 1.77 b 5.60
MBPA Float 03/31/16 11.00 m 1.11 b 3.53
MBOND Float 05/05/16 10.49 m 1.05 b 3.33
CUSIP:EJ425129 7.35 m 741.19 m 2.35
MBPA Float 04/12/18 6.25 m 630.27 m 2.00
Profile
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 government fixed-income securities that mature within one year.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300