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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3C0A:MM

51.68 MXN 0.03 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0A)

Year To Date: +1.67% 3-Month: +2.11% 3-Year: +7.76% 52-Week Range: 47.30 - 52.54
1-Month: -1.38% 1-Year: +9.43% 5-Year: +9.01% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNUB3C0A

No chart data available.
  • BNUB3C0A:MM 51.68
  • 1M
  • 1Y
Interactive BNUB3C0A Chart

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Fund Profile & Information for BNUB3C0A

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.

Inception Date: 12-01-2005 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0A

NAV (on 2015-02-27) 51.68
Assets (M) (on 2014-12-31) 3,658.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNUB3C0A

No dividends reported

Fees & Expenses for BNUB3C0A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0A

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 4 06/13/19 671,598 387,120,968 12.459%
MUDI 2 06/09/22 525,213 272,149,905 8.759%
MBONO 10 12/05/24 1,927,866 254,337,616 8.186%
MBONO 8 ½ 05/31/29 1,954,027 237,637,954 7.648%
MBONO 10 11/20/36 1,636,384 231,355,783 7.446%
MBONO 4 ¾ 06/14/18 1,738,890 174,066,069 5.602%
MBONO 7 ¾ 05/29/31 1,509,947 172,484,966 5.551%
MUDI 5 06/16/16 303,590 170,468,074 5.486%
MBONO 7 ¾ 12/14/17 1,304,169 143,123,725 4.606%
MBONO 6 ½ 06/10/21 1,229,788 129,704,761 4.174%

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

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