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Horizontes Banamex Veintinueve SA de CV SIID

BNUB3C1A:MM
Mexico
47.757980
MXN
0.239710
0.50%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
45.691520 - 48.794320
1 Yr Return
3.35%
YTD Return
1.88%
Previous Close
47.997690
52Wk Range
45.691520 - 48.794320
1 Yr Return
3.26%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2016)
47.75798
Total Assets (b MXN) (on 04/29/2016)
8.391
Inception Date
04/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.95 m 1.69 b 20.01
9.44 m 1.25 b 14.86
9.48 m 1.02 b 12.17
6.01 m 684.98 m 8.13
4.68 m 547.69 m 6.50
4.31 m 511.91 m 6.08
3.93 m 423.61 m 5.03
3.14 m 398.83 m 4.74
3.09 m 383.25 m 4.55
3.26 m 382.96 m 4.55
Profile
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.
Address
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
Phone
52-55-5326-4848