Error: Could not add to watchlist. X
+ Watchlist

Horizontes Inversiones Estrategicas SA de CV SIID

BNMBOB0E:MM
Mexico
3.52
MXN
0.00
0.12%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
3.50 - 3.66
1 Yr Return
0.08%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.52
52Wk Range
3.50 - 3.66
1 Yr Return
-0.14%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/17/2017)
3.518837
Total Assets (b MXN) (on 11/30/2016)
2.090
Inception Date
05/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.85 m 398.33 m 18.49
283.57 k 156.27 m 7.26
1.29 m 131.12 m 6.09
1.01 m 108.40 m 5.03
956.47 k 95.61 m 4.44
851.96 k 91.86 m 4.26
872.12 k 91.49 m 4.25
675.73 k 82.26 m 3.82
820.59 k 80.40 m 3.73
766.76 k 77.30 m 3.59
Profile
Horizontes Inversiones Estrategicas SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and high liquidity by investing in fixed-income securities.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848