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Horizontes Banamex Veintiuno SA de CV SIID

BNMB2M0A:MM
Mexico
1.20
MXN
0.00
0.01%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.20
1 Yr Return
2.87%
YTD Return
1.84%
Previous Close
1.20
52Wk Range
1.17 - 1.20
1 Yr Return
2.89%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
1.199784
Total Assets (b MXN) (on 06/30/2016)
1.213
Inception Date
08/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.95 m 352.64 m 29.07
1.01 m 102.25 m 8.43
9.42 m 92.77 m 7.65
6.33 m 62.38 m 5.14
5.72 m 56.55 m 4.66
434.61 k 43.91 m 3.62
432.89 k 43.15 m 3.56
294.70 k 29.48 m 2.43
2.96 m 29.02 m 2.39
269.82 k 26.88 m 2.22
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