• 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

1.15 MXN 0.000.03%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: - 3-Month: +0.79% 3-Year: - 52-Week Range: 1.12 - 1.15
1-Month: +0.21% 1-Year: +2.72% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMB2C0A

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  • BNMB2C0A:MM 1.15
  • 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 2014-10-20) 1.15
Assets (M) (on 2014-08-29) 599.37
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: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 132,227 75,086,460 16.835%
MBPA Float 02/04/16 519,341 51,918,813 11.640%
MBPA Float 06/16/16 343,869 34,384,556 7.709%
MBPA Float 02/23/17 315,215 31,447,586 7.051%
CUSIP:EJ423776 201,767 20,218,992 4.533%
MBPA Float 08/18/16 185,340 18,508,977 4.150%
MBPA Float 11/12/15 157,920 15,792,729 3.541%
MBPA Float 07/02/15 156,951 15,693,536 3.519%
MBPA Float 03/31/16 143,074 14,532,733 3.258%
MBPA Float 06/29/17 139,058 13,950,981 3.128%

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

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