• 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 07/11/2014.

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

Year To Date: +1.94% 3-Month: +0.87% 3-Year: - 52-Week Range: 1.86 - 1.93
1-Month: +0.26% 1-Year: +3.79% 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 2014-07-11) 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: 04/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 26,046,438 2,604,269,903 11.371%
MBOND Float 09/18/14 21,637,834 2,163,738,025 9.448%
MBOND Float 07/17/14 18,616,922 1,862,823,923 8.134%
CUSIP:EH850445 15,619,103 1,563,066,692 6.825%
MBOND Float 04/09/15 15,558,201 1,557,616,481 6.801%
MBOND Float 01/15/15 11,507,379 1,152,534,432 5.032%
MBPA Float 10/02/14 10,012,517 1,003,886,284 4.383%
MBOND Float 03/12/15 8,146,178 815,635,331 3.561%
CUSIP:EJ423748 7,206,973 722,170,816 3.153%
MBPA Float 12/24/14 6,857,748 693,473,946 3.028%

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

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