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  • 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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BNMB2C0C:MM

1.17 MXN 0.000.01%

As of 09:29:30 ET on 05/25/2015.

Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2C0C)

Year To Date: +0.95% 3-Month: +0.65% 3-Year: - 52-Week Range: 1.14 - 1.17
1-Month: +0.18% 1-Year: +2.73% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2C0C

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  • BNMB2C0C:MM 1.17
  • 1M
  • 1Y
Interactive BNMB2C0C Chart

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Fund Profile & Information for BNMB2C0C

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

Inception Date: 01-14-2013 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMB2C0C

NAV (on 2015-05-25) 1.17
Assets (M) (on 2015-04-30) 1,468.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMB2C0C

No dividends reported

Fees & Expenses for BNMB2C0C

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB2C0C

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 378,237 212,685,021 38.951%
MBPA Float 02/23/17 1,200,000 119,645,737 21.912%
MCET 0 03/31/16 3,608,386 34,789,965 6.371%
MBPA Float 08/18/16 183,489 18,353,998 3.361%
MBPA Float 02/04/16 169,341 16,957,130 3.106%
MBPA Float 06/16/16 168,934 16,871,365 3.090%
MBPA Float 07/02/15 156,951 15,718,376 2.879%
MBPA Float 03/31/16 143,074 14,631,813 2.680%
MBPA Float 06/29/17 139,058 14,008,109 2.565%
CUSIP:EJ142847 138,520 13,858,912 2.538%

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

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