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Horizontes Banamex Veintiuno SA de CV SIID

BNMGUB2A:MM
Mexico
1.20
MXN
0.00
0.01%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.20
1 Yr Return
3.00%
YTD Return
1.24%
Previous Close
1.20
52Wk Range
1.16 - 1.20
1 Yr Return
3.04%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/03/2016)
1.199773
Total Assets (m MXN) (on 03/31/2016)
931.135
Inception Date
07/09/2012
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
17.13 m 168.43 m 18.08
15.39 m 151.63 m 16.28
856.77 k 89.40 m 9.60
666.58 k 66.81 m 7.17
434.61 k 44.34 m 4.76
4.01 m 39.62 m 4.25
3.99 m 39.21 m 4.21
67.57 k 37.40 m 4.02
294.70 k 29.45 m 3.16
228.95 k 22.87 m 2.46
Profile
Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.
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