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

Fondo Horizonte L SA de CV SIID

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STERGOM0:MM

1.77 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.25% 3-Month: +0.45% 3-Year: +2.53% 52-Week Range: 1.74 - 1.77
1-Month: +0.10% 1-Year: +1.88% 5-Year: +2.80% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STERGOM0

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  • STERGOM0:MM 1.77
  • 1M
  • 1Y
Interactive STERGOM0 Chart

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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 government fixed-income securities that mature within one year.

Inception Date: 09-30-2009 Telephone: 5255-5169-4300
Managers: OSCAR GUSTAVO VITE
Web Site: www.santander.com.mx

Fundamentals for STERGOM0

NAV (on 2015-02-27) 1.77
Assets (M) (on 2014-12-31) 33,993.32
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 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STERGOM0

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 41,016,320 4,106,363,561 16.570%
MBOND Float 08/13/15 38,429,867 3,842,373,206 15.505%
CUSIP:EI123838 23,050,353 2,307,954,189 9.313%
MBOND Float 09/10/15 22,632,597 2,262,642,600 9.130%
MBOND Float 10/01/15 16,417,015 1,641,144,307 6.622%
MBOND Float 03/12/15 14,624,404 1,464,163,316 5.908%
MBPA Float 04/23/15 8,686,993 868,677,739 3.505%
MBPA Float 07/02/15 8,353,189 834,979,193 3.369%
MBOND Float 06/30/16 6,518,799 650,732,005 2.626%
MBOND Float 05/14/15 5,400,247 540,366,698 2.180%

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

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