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Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3M1A:MM
48.69
MXN
0.05
0.10%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
47.06 - 49.72
1 Yr Return
1.71%
YTD Return
1.09%
Previous Close
48.74
52Wk Range
47.06 - 49.72
1 Yr Return
1.71%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
48.69493
Total Assets (b MXN) (on 07/31/2015)
7.018
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 ½ 12/13/18 8.81 m 987.16 m 14.62
MUDI 3 ½ 12/14/17 1.61 m 905.40 m 13.41
MBONO 10 12/05/24 5.10 m 656.91 m 9.73
MBONO 8 06/11/20 5.46 m 611.38 m 9.06
MBONO 6 ½ 06/10/21 4.76 m 497.90 m 7.37
MBONO 8 ½ 05/31/29 3.69 m 440.12 m 6.52
MBONO 6 ½ 06/09/22 4.11 m 427.64 m 6.33
MBONO 8 12/07/23 3.75 m 425.34 m 6.30
MBONO 5 12/11/19 3.98 m 396.15 m 5.87
MBONO 7 ¾ 05/29/31 3.16 m 354.61 m 5.25
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