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  • 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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BNUB3M1A:MM

48.42 MXN 0.04 0.09%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3M1A)

Year To Date: +0.52% 3-Month: +1.34% 3-Year: - 52-Week Range: 45.47 - 49.72
1-Month: -1.75% 1-Year: +6.49% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3M1A

No chart data available.
  • BNUB3M1A:MM 48.42
  • 1M
  • 1Y
Interactive BNUB3M1A Chart

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Fund Profile & Information for BNUB3M1A

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: 04-22-2013 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3M1A

NAV (on 2015-03-05) 48.42
Assets (M) (on 2014-12-31) 3,658.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNUB3M1A

No dividends reported

Fees & Expenses for BNUB3M1A

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3M1A

Filing Date: 01/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 3,991,965 551,165,837 12.587%
MUDI 4 06/13/19 877,578 511,301,730 11.677%
MBONO 8 ½ 05/31/29 3,014,943 391,305,315 8.936%
MBONO 10 11/20/36 2,421,428 369,686,972 8.443%
MUDI 2 06/09/22 673,800 353,094,351 8.064%
MBONO 7 ¾ 05/29/31 1,984,947 244,664,107 5.588%
MUDI 5 06/16/16 393,067 220,664,257 5.039%
MBONO 7 ¾ 12/14/17 1,704,850 189,927,314 4.337%
MBONO 5 12/11/19 1,782,248 182,261,977 4.162%
MBONO 4 ¾ 06/14/18 1,746,550 178,533,132 4.077%

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

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