• 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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BNMREB2A:MM

1.24 MXN 0.000.25%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Horizontes Banamex Veinticinco SA de CV SIID (BNMREB2A)

Year To Date: +2.47% 3-Month: -0.22% 3-Year: +2.99% 52-Week Range: 1.20 - 1.24
1-Month: -0.08% 1-Year: +2.59% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREB2A

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  • BNMREB2A:MM 1.24
  • 1M
  • 1Y
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Fund Profile & Information for BNMREB2A

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: 08-03-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNMREB2A

NAV (on 2014-12-22) 1.24
Assets (M) (on 2014-10-31) 5,748.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNMREB2A

No dividends reported

Fees & Expenses for BNMREB2A

Front Load -
Back Load -
Current Mgmt Fee 2.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNMREB2A

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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