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Horizontes Banamex Veinticinco SA de CV SIID

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BNMREB0E:MM
Mexico
1.32
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.33
1 Yr Return
2.00%
YTD Return
0.88%
Previous Close
1.32
52Wk Range
1.30 - 1.33
1 Yr Return
2.00%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.323192
Total Assets (b MXN) (on 05/29/2015)
5.848
Inception Date
08/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 06/13/19 5.00 m 2.91 b 50.29
MUDI 5 06/16/16 3.04 m 1.72 b 29.70
MUDI 3 ½ 12/14/17 2.03 m 1.16 b 20.01
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848