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Horizontes Banamex Veintinueve SA de CV SIID

BNUB3M0B:MM
Mexico
53.61
MXN
0.15
0.27%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
50.86 - 53.69
Previous Close
53.46
52Wk Range
50.86 - 53.69
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
53.60961
Total Assets (b MXN) (on 06/30/2016)
8.093
Inception Date
04/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.96 m 1.15 b 14.25
9.58 m 1.04 b 12.86
8.77 m 918.40 m 11.38
7.57 m 831.69 m 10.30
4.58 m 523.08 m 6.48
4.26 m 495.27 m 6.14
3.80 m 472.85 m 5.86
3.77 m 394.54 m 4.89
3.20 m 387.12 m 4.80
3.15 m 358.59 m 4.44
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