• 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

49.05 MXN 0.03 0.05%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +8.70% 3-Month: +2.17% 3-Year: +7.21% 52-Week Range: 43.80 - 49.11
1-Month: +1.05% 1-Year: +10.87% 5-Year: +9.69% Beta vs MEXBOL: 0.34

Mutual Fund Chart for BNUB3C0B

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  • BNUB3C0B:MM 49.05
  • 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 2014-09-01) 49.05
Assets (M) (on 2014-07-31) 4,008.11
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: 06/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 5,411,659 607,386,905 17.555%
MBONO 8 06/11/20 4,988,191 576,147,947 16.652%
MBONO 8 ½ 05/31/29 4,163,614 511,704,788 14.790%
MBONO 5 06/15/17 4,282,509 444,082,304 12.835%
MBONO 10 11/20/36 2,993,159 419,088,525 12.113%
MBONO 8 ½ 12/13/18 2,500,903 290,942,968 8.409%
MBONO 7 ¾ 05/29/31 1,602,179 184,119,874 5.322%
MBONO 10 12/05/24 965,848 129,751,770 3.750%
MBONO 8 ½ 11/18/38 856,719 104,898,638 3.032%
MBONO 6 ½ 06/10/21 959,512 103,128,591 2.981%

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

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