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Horizontes Banamex Veintiseis SA de CV SIID

BN1MSB1B:MM
Mexico
1.21
MXN
0.00
0.01%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.21
1 Yr Return
5.01%
YTD Return
4.61%
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Previous Close
1.21
52Wk Range
1.15 - 1.21
1 Yr Return
5.02%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
1.206241
Total Assets (b MXN) (on 10/31/2017)
13.916
Inception Date
08/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.52 m 1.32 b 9.45
7.96 m 794.12 m 5.70
73.53 m 722.20 m 5.18
68.51 m 669.12 m 4.80
6.68 m 665.22 m 4.77
6.33 m 635.13 m 4.56
6.34 m 634.41 m 4.55
6.27 m 628.65 m 4.51
53.96 m 538.00 m 3.86
4.59 m 457.06 m 3.28
Profile
Horizontes Banamex Veintiseis SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to obtain attractive returns. The Fund invests in debt 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