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Horizontes Banamex Veintiuno SA de CV SIID

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BNMB2C0C:MM
Mexico
1.17
MXN
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.17
1 Yr Return
2.70%
YTD Return
1.52%
Previous Close
1.17
52Wk Range
1.14 - 1.17
1 Yr Return
2.70%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.172228
Total Assets (b MXN) (on 05/29/2015)
1.407
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 510.25 k 288.83 m 26.85
MBPA Float 02/23/17 1.20 m 119.72 m 11.13
MCET 0 11/26/15 11.53 m 113.52 m 10.55
MCET 0 10/01/15 10.69 m 105.75 m 9.83
MCET 0 11/12/15 9.96 m 98.18 m 9.13
MCET 0 10/15/15 6.31 m 62.38 m 5.80
MCET 0 10/29/15 5.00 m 49.37 m 4.59
MBPA Float 04/12/18 434.61 k 43.74 m 4.07
MCET 0 09/03/15 2.18 m 21.59 m 2.01
MBPA Float 08/18/16 183.49 k 18.32 m 1.70
Profile
Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848