• 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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BNMB2M0A:MM

1.15 MXN 0.000.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2M0A)

Year To Date: +3.08% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.11 - 1.15
1-Month: +0.19% 1-Year: +3.14% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMB2M0A

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  • BNMB2M0A:MM 1.15
  • 1M
  • 1Y
Interactive BNMB2M0A Chart

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Fund Profile & Information for BNMB2M0A

Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 08-06-2012 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMB2M0A

NAV (on 2014-12-19) 1.15
Assets (M) (on 2014-10-31) 539.69
Fund Leveraged N
Minimum Investment 0.00
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 154,716 88,719,679 22.633%
MBPA Float 06/16/16 363,934 36,381,142 9.281%
MBPA Float 02/23/17 270,045 26,941,584 6.873%
MBPA Float 08/18/16 185,340 18,508,592 4.722%
MBPA Float 02/04/16 169,341 16,931,396 4.319%
MBPA Float 11/12/15 157,920 15,795,835 4.030%
MBPA Float 07/02/15 156,951 15,700,851 4.005%
MBPA Float 03/31/16 143,074 14,396,314 3.673%
MBPA Float 06/29/17 139,058 14,098,388 3.597%
MBPA Float 04/23/15 138,520 13,877,917 3.540%

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

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