• 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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BNMB2C0B:MM

1.16 MXN 0.000.02%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2C0B)

Year To Date: +3.40% 3-Month: +0.74% 3-Year: - 52-Week Range: 1.12 - 1.16
1-Month: +0.27% 1-Year: +3.76% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2C0B

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  • BNMB2C0B:MM 1.16
  • 1M
  • 1Y
Interactive BNMB2C0B Chart

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Fund Profile & Information for BNMB2C0B

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

Inception Date: 07-18-2012 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMB2C0B

NAV (on 2014-11-26) 1.16
Assets (M) (on 2014-10-31) 539.69
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNMB2C0B

No dividends reported

Fees & Expenses for BNMB2C0B

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB2C0B

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 116,930 66,583,193 16.615%
MBPA Float 06/16/16 363,934 36,360,000 9.073%
MBPA Float 02/23/17 315,215 31,452,898 7.849%
CUSIP:EJ423776 201,767 20,222,729 5.046%
MBPA Float 08/18/16 185,340 18,501,970 4.617%
MBPA Float 02/04/16 169,341 16,930,376 4.225%
MBPA Float 11/12/15 157,920 15,796,398 3.942%
MBPA Float 07/02/15 156,951 15,696,960 3.917%
MBPA Float 03/31/16 143,074 14,574,948 3.637%
MBPA Float 06/29/17 139,058 13,983,571 3.489%

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

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