• 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

1.23 MXN 0.000.06%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +2.56% 3-Month: +0.01% 3-Year: +3.02% 52-Week Range: 1.19 - 1.24
1-Month: -0.05% 1-Year: +1.97% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNMREB2A

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  • BNMREB2A:MM 1.23
  • 1M
  • 1Y
Interactive BNMREB2A Chart

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Fund Profile & Information for BNMREB2A

Horizontes Banamex Veinticinco SA de CV SIID is an open-end fund incorporated in Mexico.

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

Fundamentals for BNMREB2A

NAV (on 2014-10-23) 1.23
Assets (M) (on 2014-08-29) 4,324.22
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: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 4,596,747 2,610,310,006 61.568%
MUDI 3 ½ 12/14/17 1,732,731 980,987,875 23.138%
MUDI 4 06/13/19 1,109,544 648,406,861 15.294%

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

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