• 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

1.30 MXN 0.000.02%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +3.70% 3-Month: +1.35% 3-Year: +4.84% 52-Week Range: 1.23 - 1.30
1-Month: +0.23% 1-Year: +5.46% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREB0E

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  • BNMREB0E:MM 1.30
  • 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.

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

Fundamentals for BNMREB0E

NAV (on 2014-08-29) 1.30
Assets (M) (on 2014-07-31) 3,649.41
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 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREB0E

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 3,583,278 2,022,199,594 60.358%
MUDI 3 ½ 12/14/17 1,372,617 773,752,433 23.095%
MUDI 4 06/13/19 954,654 554,396,238 16.547%

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

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