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

Horizontes Banamex Veintiuno SA de CV SIID

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BNMB2C0A:MM

1.16 MXN -0.00-0.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2C0A)

Year To Date: +0.64% 3-Month: +0.69% 3-Year: - 52-Week Range: 1.12 - 1.16
1-Month: +0.21% 1-Year: +3.37% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMB2C0A

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  • BNMB2C0A:MM 1.16
  • 1M
  • 1Y
Interactive BNMB2C0A Chart

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Fund Profile & Information for BNMB2C0A

Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 07-31-2012 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMB2C0A

NAV (on 2015-03-27) 1.16
Assets (M) (on 2015-02-27) 997.74
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: 02/27/2015
Name Position Value % of Total
MUDI 5 06/16/16 309,716 174,115,852 25.244%
MBPA Float 08/18/16 183,489 18,346,912 2.660%
MBPA Float 02/04/16 169,341 16,953,457 2.458%
MBPA Float 06/16/16 168,934 16,865,950 2.445%
MBPA Float 07/02/15 156,951 15,714,337 2.278%
MBPA Float 03/31/16 143,074 14,514,607 2.104%
MBPA Float 06/29/17 139,058 13,981,829 2.027%
MBPA Float 04/23/15 138,520 13,855,518 2.009%
MBOND Float 08/13/15 136,866 13,686,299 1.984%
MBPA Float 04/07/16 121,583 12,156,830 1.763%

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

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