• 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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BNUB3M0A:MM

48.64 MXN 0.19 0.39%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3M0A)

Year To Date: +7.89% 3-Month: -0.11% 3-Year: - 52-Week Range: 44.58 - 48.99
1-Month: +0.61% 1-Year: +6.04% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for BNUB3M0A

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  • BNUB3M0A:MM 48.64
  • 1M
  • 1Y
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Fund Profile & Information for BNUB3M0A

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: 03-26-2013 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3M0A

NAV (on 2014-10-17) 48.64
Assets (M) (on 2014-08-29) 3,931.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNUB3M0A

No dividends reported

Fees & Expenses for BNUB3M0A

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

Top Fund Holdings for BNUB3M0A

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 8 06/11/20 5,076,084 590,831,442 17.277%
MBONO 8 ½ 05/31/29 3,529,703 436,935,560 12.777%
MBONO 5 06/15/17 3,894,064 405,623,596 11.861%
MBONO 10 11/20/36 2,464,789 351,755,616 10.286%
MBONO 8 ½ 12/13/18 2,759,525 322,595,104 9.433%
MBONO 7 ¾ 12/14/17 2,758,270 310,733,445 9.086%
MBONO 4 ¾ 06/14/18 2,757,415 280,870,082 8.213%
MBONO 7 ¾ 05/29/31 1,602,179 185,515,914 5.425%
MBONO 10 12/05/24 1,009,951 136,711,043 3.998%
MBONO 8 ½ 11/18/38 923,737 115,562,396 3.379%

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

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