Error: Could not add to watchlist. X

Fondo Horizonte L SA de CV SIID

+ Watchlist
STEGOB5:MM
Mexico
Price not available for STEGOB5:MM
MXN
Fund Type
Open-End Fund
52Wk Range
1.93 - 1.98
52Wk Range
1.93 - 1.98
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 05/29/2015)
43.940
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
MBOND Float 08/13/15 45.44 m 4.55 b 15.51
MBOND Float 03/03/16 44.43 m 4.44 b 15.15
MBOND Float 01/07/16 42.30 m 4.23 b 14.43
MBOND Float 09/10/15 22.29 m 2.23 b 7.61
MBOND Float 10/01/15 17.31 m 1.73 b 5.91
MBOND Float 04/07/16 11.04 m 1.11 b 3.77
MBOND Float 05/05/16 8.73 m 873.29 m 2.98
CUSIP:EJ425129 7.35 m 739.29 m 2.52
MBPA Float 03/31/16 6.88 m 693.73 m 2.37
MUDI 5 06/16/16 1.20 m 678.39 m 2.31
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