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Horizontes Banamex Veintiseis SA de CV SIID

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BNMCLM0A:MM
Liquidated
BNMCLM0A:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
4.038
Inception Date
10/10/2012
Last Dividend (on 08/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 641.98 k 355.99 m 20.35
MBPA Float 02/23/17 1.82 m 181.83 m 10.39
MBPA Float 08/18/16 1.36 m 136.04 m 7.78
MBPA Float 06/16/16 1.26 m 125.91 m 7.20
MBPA Float 02/01/18 1.10 m 109.94 m 6.28
MBOND Float 06/30/16 967.86 k 96.87 m 5.54
MCET 0 12/24/15 6.95 m 68.45 m 3.91
MBPA Float 06/29/17 526.23 k 52.84 m 3.02
MCET 0 11/26/15 4.61 m 45.47 m 2.60
MCET 0 11/12/15 4.60 m 45.46 m 2.60
Profile
Horizontes Banamex Veintiseis SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns. The Fund invests in debt securities.
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