- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: -
Horizontes Banamex Veintiuno SA de CV SIID
+ Add to WatchlistBNMB2C0A:MM
1.10 MXN -0.00-0.07%As of 09:29:30 ET on 05/23/2013.
Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2C0A)
| Year To Date: | +2.12% | 3-Month: | +1.26% | 3-Year: | - | 52-Week Range: | 1.06 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for BNMB2C0A
| Inception Date: | 07-31-2012 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMB2C0A
| NAV | (on 2013-05-23) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-27) 757.96 |
| Fund Leveraged | N |
| Minimum Investment | 200,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMB2C0A
No dividends reported
Fees & Expenses for BNMB2C0A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMB2C0A
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 11/13/14 | 630,000 | 63,009,756 | 15.401% |
| MBPA Float 08/14/14 | 422,526 | 42,190,105 | 10.312% |
| MBOND Float 01/23/14 | 199,741 | 19,979,292 | 4.883% |
| MBONO 8 ½ 05/31/29 | 143,524 | 19,290,588 | 4.715% |
| MBPA Float 04/23/15 | 189,693 | 18,905,872 | 4.621% |
| MBOND Float 05/22/14 | 186,000 | 18,585,549 | 4.543% |
| MBONO 8 06/11/20 | 140,836 | 17,186,943 | 4.201% |
| MBOND Float 03/20/14 | 153,147 | 15,315,874 | 3.744% |
| MBPA Float 10/03/13 | 150,000 | 15,009,136 | 3.669% |
| MBPA Float 10/10/19 | 137,021 | 13,872,011 | 3.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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