• 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

1.31 MXN 0.000.17%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.24% 3-Month: +0.22% 3-Year: +4.81% 52-Week Range: 1.25 - 1.31
1-Month: +0.06% 1-Year: +4.42% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREB0E

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  • BNMREB0E:MM 1.31
  • 1M
  • 1Y
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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 2014-12-19) 1.31
Assets (M) (on 2014-10-31) 5,748.06
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 4,964,701 2,846,936,838 49.733%
MUDI 3 ½ 12/14/17 3,100,549 1,776,590,836 31.035%
MUDI 4 06/13/19 1,868,406 1,100,895,067 19.232%

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

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