• 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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BNUB3C0B:MM

48.77 MXN 0.21 0.44%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0B)

Year To Date: +8.55% 3-Month: +4.84% 3-Year: +8.51% 52-Week Range: 43.80 - 49.05
1-Month: +0.64% 1-Year: +9.26% 5-Year: +9.64% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNUB3C0B

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  • BNUB3C0B:MM 48.77
  • 1M
  • 1Y
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Fund Profile & Information for BNUB3C0B

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: 02-10-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0B

NAV (on 2014-07-31) 48.77
Assets (M) (on 2014-06-30) 4,085.89
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BNUB3C0B

No dividends reported

Fees & Expenses for BNUB3C0B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0B

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 5,935,859 678,398,172 18.481%
MBONO 8 06/11/20 5,246,017 619,075,452 16.865%
MBONO 8 ½ 05/31/29 4,484,702 561,460,536 15.296%
MBONO 5 06/15/17 4,725,704 493,723,960 13.450%
MBONO 10 11/20/36 3,274,011 465,578,406 12.684%
MBONO 8 ½ 12/13/18 2,148,970 255,361,744 6.957%
MBONO 7 ¾ 05/29/31 1,739,002 202,088,828 5.505%
MBONO 6 ½ 06/10/21 1,049,512 114,771,260 3.127%
MBONO 10 12/05/24 698,090 95,884,373 2.612%
MBONO 8 ½ 11/18/38 758,847 94,260,922 2.568%

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

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