• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Horizontes Banamex Veinticinco SA de CV SIID

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BNMREALA:MM

1.29 MXN 0.000.06%

As of 09:29:30 ET on 04/11/2014.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREALA)

Year To Date: +1.16% 3-Month: +0.69% 3-Year: - 52-Week Range: 1.23 - 1.29
1-Month: -0.02% 1-Year: +2.76% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREALA

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  • BNMREALA:MM 1.29
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Interactive BNMREALA Chart

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Fund Profile & Information for BNMREALA

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

Inception Date: 06-16-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREALA

NAV (on 2014-04-16) 1.29
Assets (M) (on 2014-02-28) 6,045.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREALA

No dividends reported

Fees & Expenses for BNMREALA

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

Top Fund Holdings for BNMREALA

Filing Date: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 4,624,153 2,610,127,687 44.336%
MUDI 3 ½ 12/14/17 3,964,312 2,200,725,147 37.382%
MUDI 4 06/13/19 1,164,990 666,958,034 11.329%
MUDI 2 ½ 12/10/20 463,511 243,067,637 4.129%
MUDI 2 06/09/22 336,727 166,294,533 2.825%

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

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