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Horizonte Banamex Nueve SA de CV

BNMBRAA:MM
Mexico
0.73
MXN
0.00
0.25%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.43 - 0.74
1 Yr Return
18.28%
YTD Return
51.75%
Previous Close
0.74
52Wk Range
0.43 - 0.74
1 Yr Return
18.57%
YTD Return
51.75%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
0.734238
Total Assets (m MXN) (on 06/30/2016)
41.655
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.82 k 6.71 m 15.99
45.55 k 6.51 m 15.52
59.06 k 6.39 m 15.23
7.52 k 4.15 m 9.88
30.22 k 3.96 m 9.44
12.04 k 3.00 m 7.15
7.04 k 2.83 m 6.76
9.64 k 2.46 m 5.86
11.24 k 2.10 m 5.01
2.97 k 1.18 m 2.82
Profile
Horizonte Banamex Nueve SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in equity securities incorporated in Brazil. The Fund may also invests in Brazilian ETFs and Investment Funds.
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