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Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3M1A:MM
50.03
MXN
0.06
0.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
47.84 - 50.08
1 Yr Return
1.50%
YTD Return
1.97%
Previous Close
50.08
52Wk Range
47.84 - 50.08
1 Yr Return
1.64%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
50.02622
Total Assets (b MXN) (on 12/31/2015)
7.044
Inception Date
04/22/2013
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 06/11/20 12.20 m 1.39 b 20.11
MBONO 10 12/05/24 8.14 m 1.06 b 15.39
MBONO 8 ½ 12/13/18 8.55 m 969.33 m 14.02
MUDI 3 ½ 12/14/17 1.00 m 573.03 m 8.29
MBONO 6 ½ 06/10/21 4.59 m 490.20 m 7.09
MBONO 6 ½ 06/09/22 4.07 m 431.22 m 6.24
MBONO 8 12/07/23 3.66 m 421.80 m 6.10
MBONO 5 12/11/19 3.88 m 391.88 m 5.67
MBONO 4 ¾ 06/14/18 2.85 m 290.22 m 4.20
MBONO 5 06/15/17 2.14 m 220.20 m 3.18
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