• 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

1.14 MXN -0.00-0.00%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +2.24% 3-Month: +0.89% 3-Year: - 52-Week Range: 1.10 - 1.14
1-Month: +0.23% 1-Year: +3.68% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMB2C0C

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  • BNMB2C0C:MM 1.14
  • 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 2014-07-31) 1.14
Assets (M) (on 2014-06-30) 657.41
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: 05/30/2014
Name Position Value % of Total
MBPA Float 02/04/16 438,715 43,780,649 10.382%
MBPA Float 06/16/16 343,869 34,314,367 8.137%
MBPA Float 10/02/14 201,767 20,207,544 4.792%
MCET 0 05/28/15 1,975,987 19,072,527 4.523%
MBONO 7 ¾ 12/14/17 156,778 17,917,863 4.249%
MBPA Float 08/18/16 176,736 17,619,696 4.178%
MBPA Float 07/02/15 156,951 15,715,169 3.727%
MBPA Float 03/31/16 143,074 14,388,225 3.412%
MBPA Float 06/29/17 139,058 14,079,879 3.339%
MBPA Float 04/23/15 138,520 13,855,763 3.286%

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

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