• 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

1.15 MXN -0.00-0.02%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +3.23% 3-Month: +0.58% 3-Year: - 52-Week Range: 1.12 - 1.15
1-Month: +0.22% 1-Year: +3.35% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2C0C

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  • BNMB2C0C:MM 1.15
  • 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 2014-12-17) 1.15
Assets (M) (on 2014-10-31) 539.69
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB2C0C

Filing Date: 10/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 133,193 76,093,913 19.770%
MBPA Float 06/16/16 363,934 36,364,091 9.448%
MBPA Float 02/23/17 315,215 31,459,956 8.173%
MBPA Float 08/18/16 185,340 18,502,358 4.807%
MBPA Float 02/04/16 169,341 16,926,028 4.397%
MBPA Float 11/12/15 157,920 15,792,923 4.103%
MBPA Float 07/02/15 156,951 15,702,324 4.080%
MBPA Float 03/31/16 143,074 14,364,893 3.732%
MBPA Float 06/29/17 139,058 14,066,551 3.655%
MBPA Float 04/23/15 138,520 13,876,603 3.605%

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

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