• 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

1.15 MXN 0.000.01%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +2.67% 3-Month: +0.79% 3-Year: - 52-Week Range: 1.11 - 1.15
1-Month: +0.25% 1-Year: +4.06% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2C0B

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  • BNMB2C0B:MM 1.15
  • 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 2014-08-29) 1.15
Assets (M) (on 2014-07-31) 673.55
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: 06/30/2014
Name Position Value % of Total
MCET 0 05/28/15 5,907,771 57,461,639 13.453%
MBPA Float 02/04/16 438,715 43,796,627 10.254%
MBPA Float 06/16/16 343,869 34,320,487 8.035%
MBPA Float 02/23/17 315,215 31,405,211 7.353%
MBPA Float 10/02/14 201,767 20,205,793 4.731%
MBPA Float 08/18/16 176,736 17,613,848 4.124%
MBPA Float 07/02/15 156,951 15,722,510 3.681%
MBPA Float 03/31/16 143,074 14,446,473 3.382%
MBPA Float 06/29/17 139,058 14,124,287 3.307%
MBPA Float 04/23/15 138,520 13,858,099 3.245%

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

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