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Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3C1A:MM
Mexico
46.233430
MXN
0.095210
0.21%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
46.14
52Wk Range
44.65 - 47.27
1 Yr Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
46.23343
Total Assets (b MXN) (on 12/31/2014)
3.659
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
MBONO 8 ½ 12/13/18 8.62 m 995.56 m 15.99
MUDI 4 06/13/19 1.12 m 649.21 m 10.43
MBONO 10 12/05/24 3.93 m 525.37 m 8.44
MBONO 8 ½ 05/31/29 3.75 m 464.68 m 7.46
MBONO 10 11/20/36 2.95 m 422.38 m 6.78
MBONO 5 12/11/19 3.20 m 323.91 m 5.20
MBONO 6 ½ 06/10/21 2.82 m 303.96 m 4.88
MBONO 7 ¾ 05/29/31 2.40 m 278.96 m 4.48
MUDI 5 06/16/16 487.29 k 275.84 m 4.43
MBONO 8 06/11/20 2.33 m 268.49 m 4.31
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