• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintiuno SA de CV SIID

+ Add to Watchlist

BNMB2C0B:MM

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

No chart data available.
  • BNMB2C0B:MM 1.16
  • 1M
  • 1Y
Interactive BNMB2C0B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil