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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 03/31/2015.

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

Year To Date: +0.38% 3-Month: +0.38% 3-Year: +2.44% 52-Week Range: 1.74 - 1.77
1-Month: +0.13% 1-Year: +1.79% 5-Year: +2.76% 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 2015-03-31) 1.77
Assets (M) (on 2015-02-27) 40,758.95
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: 02/27/2015
Name Position Value % of Total
MBOND Float 04/09/15 46,090,293 4,615,812,132 11.356%
MBOND Float 08/13/15 44,499,064 4,449,808,591 10.948%
MBOND Float 01/07/16 30,526,015 3,056,136,016 7.519%
MBOND Float 09/10/15 21,762,925 2,176,062,618 5.354%
MBOND Float 10/01/15 18,599,152 1,860,472,152 4.577%
MBOND Float 03/12/15 16,624,404 1,664,941,658 4.096%
MBPA Float 04/23/15 10,415,456 1,041,810,153 2.563%
MBPA Float 07/02/15 7,353,189 739,074,835 1.818%
MBOND Float 05/14/15 5,400,247 540,464,329 1.330%
MBPA Float 08/13/15 5,193,692 519,977,802 1.279%

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

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