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Horizontes Banamex Veintiuno SA de CV SIID

BNMB2C0A:MM
Mexico
1.25
MXN
0.00
0.02%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.25
1 Yr Return
4.34%
YTD Return
0.77%
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Previous Close
1.25
52Wk Range
1.19 - 1.25
1 Yr Return
4.33%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/17/2017)
1.246553
Total Assets (m MXN) (on 11/30/2016)
813.762
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 m 146.03 m 17.36
14.50 m 141.53 m 16.82
9.87 m 97.74 m 11.62
4.47 m 44.43 m 5.28
434.61 k 44.00 m 5.23
294.70 k 29.48 m 3.50
269.82 k 26.99 m 3.21
259.94 k 26.01 m 3.09
171.99 k 17.27 m 2.05
166.76 k 16.66 m 1.98
Profile
Horizontes Banamex Veintiuno SA de CV SIID is an open-end fund incorporated in Mexico.
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