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  • 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

1.34 MXN -0.00-0.12%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: -0.02% 3-Month: -0.26% 3-Year: +4.55% 52-Week Range: 1.30 - 1.35
1-Month: +0.37% 1-Year: +3.19% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNMREALA

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  • BNMREALA:MM 1.34
  • 1M
  • 1Y
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. The Fund's objective is to outperfrom its benchmark. The Fund invests in debt securities denominated as investment units (UDIs) or in Mexican pesos.

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

Fundamentals for BNMREALA

NAV (on 2015-05-06) 1.34
Assets (M) (on 2015-03-31) 5,820.37
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREALA

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 4 06/13/19 5,054,344 2,897,494,899 50.272%
MUDI 5 06/16/16 3,046,446 1,713,035,559 29.721%
MUDI 3 ½ 12/14/17 2,048,740 1,153,107,048 20.007%

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

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