• 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

1.13 MXN 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.24% 3-Month: +1.07% 3-Year: - 52-Week Range: 1.09 - 1.13
1-Month: +0.42% 1-Year: +3.11% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMB2C0C

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  • BNMB2C0C:MM 1.13
  • 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 2014-04-15) 1.13
Assets (M) (on 2014-02-28) 639.01
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: 02/28/2014
Name Position Value % of Total
MBPA Float 02/04/16 438,715 43,813,620 9.751%
MBPA Float 06/16/16 343,869 34,239,709 7.620%
MBPA Float 10/02/14 291,767 29,183,172 6.495%
MBOND Float 05/22/14 186,000 18,603,556 4.140%
MBPA Float 08/18/16 176,736 17,628,279 3.923%
MBONO 7 ¾ 12/14/17 144,274 16,136,243 3.591%
MBPA Float 07/02/15 156,951 15,685,914 3.491%
MBOND Float 11/13/14 149,468 14,970,466 3.332%
MBPA Float 03/31/16 143,074 14,527,346 3.233%
MBPA Float 06/29/17 139,058 13,911,473 3.096%

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

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