HZEURO B2-A

To invest predominately in instruments that offer returns of Treasury Bills in Euros. HZEURO invests in debt instruments denominated, indexed, and referenced to in said currency. Average time between revision of rates is less than 180 days or through the acquisition of securities issued by one or various other investment firms or collective investments with assets denominated, indexed, or referred to in Euros.

Key stats

Management firm  Impulsora de Fondos Banamex SA de CV
Domicile  Mexico
Global Branding Name  BANAMEX
Fund currency  MXN
Net Assets Date  2011-09-30
Net Assets  $128,092,125
Launch Date  2000-10-06
ISIN  MX51HZ0K0053
Fund Strategy  Bond EUR
Benchmark  PiP FR T bills 1Month
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  1.65%
Return - 2 Months  9.36 %
Return - 3 Months  7.61%
Return - 6 Months  7.85 %
Return - 9 months  9.73 %
Return - 12 Months  5.17%
Annualized return 24 months  -5.87 %
Annualized return 36 months  2.91 %
Annualized return 48 months  3.09 %
Annualized return 60 months  4.62 %
Return 120 months  5.73 %
Annualized return since Inception  6.39%
Return YTD  9.73%

Ratings

Morning Star Rating Date   2011-09-30

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Isabel la Católica 44. Col. Centro Histórico. Del. Cuauhtémoc.
Contact city  México DF
Contact country  Mexico
Fund Admin Group  Impulsora de Fondos Banamex SA de CV
Web Address  www.banamex.com.mx
Custodian  Impulsora de Fondos Banamex SA de CV
Phone  (55) 1226-8100

Price

Last Price Date  2014-11-20
Pre-tax nav  10.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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