- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: -
Horizontes Banamex Veintiuno SA de CV SIID
+ Add to WatchlistBNMB2M0A:MM
1.10 MXN -0.00-0.06%As of 09:29:30 ET on 06/19/2013.
Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2M0A)
| Year To Date: | +1.86% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 1.06 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for BNMB2M0A
| Inception Date: | 08-06-2012 | Telephone: | 52-55-5326-4848 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fondoshorizontes.com | ||
Fundamentals for BNMB2M0A
| NAV | (on 2013-06-19) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,476.96 |
| Fund Leveraged | N |
| Minimum Investment | 200,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNMB2M0A
No dividends reported
Fees & Expenses for BNMB2M0A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNMB2M0A
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 11/13/14 | 649,468 | 64,841,626 | 8.271% |
| MBOND Float 01/23/14 | 629,462 | 63,029,300 | 8.040% |
| MBPA Float 04/07/16 | 611,236 | 60,987,347 | 7.779% |
| MBPA Float 06/29/17 | 490,332 | 49,702,890 | 6.340% |
| MBPA Float 02/04/16 | 438,715 | 43,683,426 | 5.572% |
| MBPA Float 08/14/14 | 422,526 | 42,228,806 | 5.387% |
| MBPA Float 11/12/15 | 295,677 | 29,452,373 | 3.757% |
| MBPA Float 10/02/14 | 291,767 | 29,176,996 | 3.722% |
| MBPA Float 04/23/15 | 291,526 | 29,092,250 | 3.711% |
| MBONO 8 ½ 05/31/29 | 216,361 | 28,142,135 | 3.590% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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