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Horizontes Banamex Veintinueve SA de CV SIID

BNUB3C0A:MM
Mexico
54.95
MXN
0.15
0.27%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
51.00 - 55.01
1 Yr Return
6.57%
YTD Return
4.33%
Previous Close
54.80
52Wk Range
51.00 - 55.01
1 Yr Return
6.57%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
54.94658
Total Assets (b MXN) (on 03/31/2016)
8.694
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.99 m 1.79 b 20.59
9.61 m 1.26 b 14.53
9.99 m 1.07 b 12.30
6.31 m 711.67 m 8.19
4.97 m 571.27 m 6.57
4.59 m 527.05 m 6.07
4.16 m 444.35 m 5.11
3.34 m 412.56 m 4.75
3.41 m 396.58 m 4.56
3.07 m 376.02 m 4.33
Profile
Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.
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