• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

+ Add to Watchlist

BNMGUB3:MM

50.05 MXN 0.22 0.43%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNMGUB3)

Year To Date: +8.26% 3-Month: +4.46% 3-Year: +8.66% 52-Week Range: 44.83 - 50.34
1-Month: +0.23% 1-Year: +9.17% 5-Year: +9.88% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNMGUB3

No chart data available.
  • BNMGUB3:MM 50.05
  • 1M
  • 1Y
Interactive BNMGUB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNMGUB3

Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNMGUB3

NAV (on 2014-07-31) 50.05
Assets (M) (on 2014-06-30) 4,085.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMGUB3

No dividends reported

Fees & Expenses for BNMGUB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMGUB3

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 5,935,859 678,398,172 18.481%
MBONO 8 06/11/20 5,246,017 619,075,452 16.865%
MBONO 8 ½ 05/31/29 4,484,702 561,460,536 15.296%
MBONO 5 06/15/17 4,725,704 493,723,960 13.450%
MBONO 10 11/20/36 3,274,011 465,578,406 12.684%
MBONO 8 ½ 12/13/18 2,148,970 255,361,744 6.957%
MBONO 7 ¾ 05/29/31 1,739,002 202,088,828 5.505%
MBONO 6 ½ 06/10/21 1,049,512 114,771,260 3.127%
MBONO 10 12/05/24 698,090 95,884,373 2.612%
MBONO 8 ½ 11/18/38 758,847 94,260,922 2.568%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil