• 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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1.16 MXN 0.000.02%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.55% 3-Month: +0.66% 3-Year: - 52-Week Range: 1.12 - 1.16
1-Month: +0.23% 1-Year: +3.64% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2C0B

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  • BNMB2C0B:MM 1.16
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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 2014-12-19) 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

Holding Data Unavailable.

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

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