Error: Could not add to watchlist. X

Horizontes Banamex Veintiuno SA de CV SIID

+ Watchlist
BNMGUB2A:MM
Mexico
1.19
MXN
0.00
0.02%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.19
1 Yr Return
2.78%
YTD Return
0.39%
Previous Close
1.19
52Wk Range
1.16 - 1.19
1 Yr Return
2.77%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
1.189647
Total Assets (m MXN) (on 12/31/2015)
941.577
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
MCET 0 01/07/16 9.07 m 89.93 m 10.24
MUDI 5 06/16/16 155.26 k 86.93 m 9.90
MBOND Float 04/07/16 666.58 k 66.66 m 7.59
MCET 0 02/04/16 6.41 m 63.36 m 7.22
MBPA Float 04/12/18 434.61 k 44.26 m 5.04
MBONO 7 ¼ 12/15/16 400.00 k 42.52 m 4.84
MBONO 6 ¼ 06/16/16 384.95 k 39.92 m 4.55
MCET 0 02/18/16 3.61 m 35.61 m 4.05
MCET 0 01/21/16 2.33 m 23.04 m 2.62
MBPA Float 08/18/16 183.49 k 18.35 m 2.09
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