• 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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BNUB3C1A:MM

45.68 MXN 0.03 0.07%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +8.48% 3-Month: +0.88% 3-Year: +7.17% 52-Week Range: 41.66 - 45.68
1-Month: +0.75% 1-Year: +8.93% 5-Year: +8.04% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3C1A

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  • BNUB3C1A:MM 45.68
  • 1M
  • 1Y
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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 2014-11-27) 45.68
Assets (M) (on 2014-10-31) 3,847.91
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: 09/30/2014
Name Position Value % of Total
MUDI 4 06/13/19 674,415 391,219,476 12.455%
MBONO 8 ½ 05/31/29 3,024,516 365,164,334 11.626%
MBONO 10 11/20/36 2,401,410 332,544,320 10.587%
MUDI 2 06/09/22 560,409 284,188,712 9.048%
MUDI 2 ½ 12/10/20 446,067 237,252,911 7.553%
MBONO 7 ¾ 12/14/17 1,711,290 190,661,969 6.070%
MBONO 4 ¾ 06/14/18 1,867,658 188,164,427 5.991%
MUDI 5 06/16/16 318,644 181,444,752 5.777%
MBONO 7 ¾ 05/29/31 1,602,179 181,111,056 5.766%
MBONO 10 12/05/24 1,022,113 135,495,605 4.314%

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

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