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

Horizontes Banamex Veintinueve SA de CV SIID

+ Add to Watchlist

BNUB3C1A:MM

45.06 MXN 0.17 0.37%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C1A)

Year To Date: +7.01% 3-Month: -0.24% 3-Year: +6.27% 52-Week Range: 41.66 - 45.58
1-Month: -0.78% 1-Year: +7.40% 5-Year: +8.32% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3C1A

No chart data available.
  • BNUB3C1A:MM 45.06
  • 1M
  • 1Y
Interactive BNUB3C1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNUB3C1A

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: 04-06-1994 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C1A

NAV (on 2014-09-15) 45.06
Assets (M) (on 2014-08-29) 3,931.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNUB3C1A

No dividends reported

Fees & Expenses for BNUB3C1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C1A

Filing Date: 07/31/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 5,583,111 625,587,973 17.690%
MBONO 8 06/11/20 5,044,680 581,941,022 16.455%
MBONO 8 ½ 05/31/29 4,237,839 516,625,824 14.609%
MBONO 5 06/15/17 4,415,415 458,889,732 12.976%
MBONO 10 11/20/36 2,949,355 409,766,499 11.587%
MBONO 8 ½ 12/13/18 2,615,145 303,294,438 8.576%
MBONO 7 ¾ 05/29/31 1,602,179 182,049,169 5.148%
MBONO 10 12/05/24 1,009,951 134,983,321 3.817%
MBONO 6 ½ 06/10/21 1,001,685 107,101,876 3.029%
MBONO 8 ½ 11/18/38 856,719 103,887,102 2.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil