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Horizontes Banamex Veintiuno SA de CV SIID

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BNMB2C0A:MM
Mexico
1.18
MXN
0.00
0.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.18
1 Yr Return
3.02%
YTD Return
2.03%
Previous Close
1.18
52Wk Range
1.14 - 1.18
1 Yr Return
3.02%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
1.177077
Total Assets (m MXN) (on 07/31/2015)
988.302
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 915.62 k 507.73 m 38.81
MBOND Float 04/07/16 1.25 m 124.82 m 9.54
MBPA Float 02/23/17 1.20 m 119.77 m 9.16
MCET 0 11/26/15 11.53 m 113.81 m 8.70
MCET 0 11/12/15 9.96 m 98.44 m 7.53
MCET 0 10/15/15 6.31 m 62.55 m 4.78
MCET 0 10/29/15 5.00 m 49.51 m 3.78
MBPA Float 04/12/18 434.61 k 43.86 m 3.35
MCET 0 12/24/15 2.72 m 26.80 m 2.05
MBPA Float 08/18/16 183.49 k 18.32 m 1.40
Profile
Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.
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