• 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 0.000.03%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +1.96% 3-Month: +0.43% 3-Year: +2.63% 52-Week Range: 1.73 - 1.77
1-Month: +0.19% 1-Year: +1.99% 5-Year: +2.86% Beta vs MEXBOL: 0.33

Mutual Fund Chart for STERGOM0

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  • STERGOM0:MM 1.77
  • 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 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 2014-12-24) 1.77
Assets (M) (on 2014-10-31) 38,032.53
Fund Leveraged N
Minimum Investment 10,000,000.00
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: 11/28/2014
Name Position Value % of Total
MBOND Float 04/09/15 38,550,939 3,857,987,032 15.033%
MBOND Float 08/13/15 38,429,867 3,849,164,724 14.998%
MBOND Float 09/10/15 22,632,597 2,266,531,627 8.831%
MBOND Float 01/15/15 20,050,353 2,006,756,503 7.819%
MBOND Float 03/12/15 14,624,404 1,463,564,929 5.703%
MBOND Float 10/01/15 14,420,251 1,441,020,629 5.615%
MBPA Float 04/23/15 8,686,993 870,324,602 3.391%
MBPA Float 07/02/15 8,353,189 839,115,257 3.270%
MBPA Float 12/24/14 7,857,748 796,349,137 3.103%
MBPA Float 01/04/18 5,000,000 507,081,765 1.976%

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

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