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  • 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 03/02/2015.

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

Year To Date: +0.34% 3-Month: +0.60% 3-Year: - 52-Week Range: 1.12 - 1.15
1-Month: +0.11% 1-Year: +2.94% 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 2015-03-02) 1.15
Assets (M) (on 2014-12-31) 754.04
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: 01/30/2015
Name Position Value % of Total
MCET 0 06/11/15 18,296,069 181,074,292 29.706%
MUDI 5 06/16/16 202,447 113,651,914 18.645%
MCET 0 06/25/15 5,427,846 53,656,825 8.803%
MBPA Float 02/23/17 241,103 24,038,122 3.944%
MBPA Float 08/18/16 185,340 18,531,576 3.040%
MCET 0 05/28/15 1,795,658 17,791,823 2.919%
MBPA Float 02/04/16 169,341 16,950,965 2.781%
MBPA Float 06/16/16 168,934 16,868,123 2.767%
MBPA Float 11/12/15 157,920 15,814,612 2.594%
MBPA Float 07/02/15 156,951 15,713,810 2.578%

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

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