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Horizontes Banamex Veintiuno SA de CV SIID

BNMB2C0A:MM
Mexico
1.27
MXN
0.00
0.02%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.27
1 Yr Return
5.19%
YTD Return
2.57%
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Previous Close
1.27
52Wk Range
1.21 - 1.27
1 Yr Return
5.19%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2017)
1.268858
Total Assets (m MXN) (on 04/28/2017)
813.177
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
434.61 k 44.47 m 5.81
3.77 m 37.72 m 4.93
294.70 k 29.49 m 3.86
269.82 k 27.02 m 3.53
259.94 k 26.03 m 3.40
228.10 k 22.62 m 2.96
225.32 k 22.51 m 2.94
171.99 k 17.45 m 2.28
166.76 k 16.67 m 2.18
163.62 k 16.40 m 2.14
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