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  • Fund Type: Open-End Fund
  • Objective: Govt/Agency-Intermediate/Long
  • Asset Class: Debt
  • Geographic Focus: -

Horizontes Banamex Veintiuno SA de CV SIID

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BNMB2M0C:MM

1.10 MXN 0.000.08%

As of 09:29:30 ET on 06/17/2013.

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Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMB2M0C)

Year To Date: +1.74% 3-Month: +0.67% 3-Year: - 52-Week Range: 1.06 - 1.10
1-Month: -0.12% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNMB2M0C

No chart data available.
  • BNMB2M0C:MM 1.10
  • 1M
  • 1Y
Interactive BNMB2M0C Chart
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Fund Profile & Information for BNMB2M0C

Inception Date: 08-13-2012 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMB2M0C

NAV (on 2013-06-17) 1.10
Assets (M) (on 2013-04-30) 1,406.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNMB2M0C

No dividends reported

Fees & Expenses for BNMB2M0C

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMB2M0C

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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