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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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BNMREB0E:MM

1.32 MXN 0.000.29%

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

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREB0E)

Year To Date: +0.69% 3-Month: +0.67% 3-Year: +3.94% 52-Week Range: 1.28 - 1.32
1-Month: +0.75% 1-Year: +2.84% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNMREB0E

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  • BNMREB0E:MM 1.32
  • 1M
  • 1Y
Interactive BNMREB0E Chart

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Fund Profile & Information for BNMREB0E

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: 08-16-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREB0E

NAV (on 2015-05-29) 1.32
Assets (M) (on 2015-04-30) 5,632.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREB0E

No dividends reported

Fees & Expenses for BNMREB0E

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREB0E

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 4 06/13/19 4,782,127 2,757,057,034 50.228%
MUDI 5 06/16/16 2,886,385 1,631,882,371 29.730%
MUDI 3 ½ 12/14/17 1,938,594 1,100,138,920 20.042%

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

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