• 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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STERGOM0:MM

1.76 MXN 0.000.01%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Fondo Horizonte L SA de CV SIID (STERGOM0)

Year To Date: +1.39% 3-Month: +0.46% 3-Year: +2.76% 52-Week Range: 1.72 - 1.76
1-Month: +0.13% 1-Year: +2.20% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for STERGOM0

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  • STERGOM0:MM 1.76
  • 1M
  • 1Y
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Fund Profile & Information for STERGOM0

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: 09-30-2009 Telephone: 5255-5169-4300
Managers: OSCAR VITES
Web Site: www.bsantander.com.mx

Fundamentals for STERGOM0

NAV (on 2014-08-28) 1.76
Assets (M) (on 2014-07-31) 39,235.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for STERGOM0

No dividends reported

Fees & Expenses for STERGOM0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STERGOM0

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 28,601,030 2,860,654,199 12.180%
MBOND Float 04/09/15 28,483,496 2,852,897,332 12.147%
CUSIP:EH918801 25,361,359 2,538,624,991 10.809%
MBOND Float 09/18/14 23,637,834 2,364,471,190 10.068%
MUDI 4 ½ 12/18/14 2,518,037 1,329,149,963 5.659%
MBOND Float 01/15/15 12,542,643 1,256,603,114 5.350%
MBOND Float 03/12/15 10,301,347 1,031,876,029 4.394%
MBPA Float 10/02/14 10,012,517 1,011,230,735 4.306%
CUSIP:EJ423748 7,206,973 722,560,122 3.077%
MBPA Float 12/24/14 6,857,748 685,862,785 2.920%

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

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