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Horizontes Banamex Veintinueve SA de CV SIID

BNUB3C0A:MM
Mexico
54.46
MXN
0.12
0.22%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
51.77 - 56.20
1 Yr Return
-0.30%
YTD Return
3.91%
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Previous Close
54.58
52Wk Range
51.77 - 56.20
1 Yr Return
-0.67%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/21/2017)
54.46001
Total Assets (b MXN) (on 02/28/2017)
8.247
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE RAMIREZ / JOSE LUIS ORTEGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.59 m 1.37 b 16.53
13.15 m 1.30 b 15.76
6.93 m 750.28 m 9.07
6.80 m 711.17 m 8.59
6.76 m 650.12 m 7.86
5.68 m 593.78 m 7.17
4.40 m 448.87 m 5.42
3.67 m 370.91 m 4.48
3.29 m 358.49 m 4.33
3.37 m 356.57 m 4.31
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