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Horizontes Banamex Veintiuno SA de CV SIID

BNMB2C0C:MM
Mexico
1.23
MXN
0.00
0.02%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.23
1 Yr Return
3.70%
YTD Return
0.28%
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Previous Close
1.23
52Wk Range
1.19 - 1.23
1 Yr Return
3.72%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.231548
Total Assets (m MXN) (on 11/30/2016)
813.762
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.50 m 140.87 m 17.14
9.97 m 98.52 m 11.99
826.05 k 85.46 m 10.40
8.43 m 83.08 m 10.11
434.61 k 43.83 m 5.33
294.70 k 29.56 m 3.60
269.82 k 26.95 m 3.28
259.94 k 25.98 m 3.16
171.99 k 17.37 m 2.11
166.76 k 16.71 m 2.03
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