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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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BNMGUB2A:MM

1.16 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Horizontes Banamex Veintiuno SA de CV SIID (BNMGUB2A)

Year To Date: +0.36% 3-Month: +0.65% 3-Year: - 52-Week Range: 1.12 - 1.16
1-Month: +0.13% 1-Year: +3.12% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for BNMGUB2A

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  • BNMGUB2A:MM 1.16
  • 1M
  • 1Y
Interactive BNMGUB2A Chart

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Fund Profile & Information for BNMGUB2A

Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.

Inception Date: 07-09-2012 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUB2A

NAV (on 2015-02-27) 1.16
Assets (M) (on 2014-12-31) 754.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMGUB2A

No dividends reported

Fees & Expenses for BNMGUB2A

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

Top Fund Holdings for BNMGUB2A

Filing Date: 12/31/2014
Name Position Value % of Total
MCET 0 06/11/15 18,296,069 180,549,817 27.579%
MUDI 5 06/16/16 168,742 94,749,905 14.473%
MCET 0 06/25/15 7,627,846 75,177,197 11.483%
MBPA Float 06/16/16 363,934 36,309,689 5.546%
MBPA Float 02/23/17 241,103 24,008,782 3.667%
MBPA Float 08/18/16 185,340 18,510,455 2.827%
MCET 0 05/28/15 1,795,658 17,742,907 2.710%
MBPA Float 02/04/16 169,341 16,933,678 2.587%
MBPA Float 11/12/15 157,920 15,797,916 2.413%
MBPA Float 07/02/15 156,951 15,709,783 2.400%

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

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