• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Horizontes Ciclo de Vida 1980 SA de CV

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BN80COA:MM

1.93 MXN -0.00-0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Horizontes Ciclo de Vida 1980 SA de CV (BN80COA)

Year To Date: -1.57% 3-Month: -0.92% 3-Year: - 52-Week Range: 1.77 - 1.96
1-Month: +2.20% 1-Year: +0.15% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for BN80COA

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  • BN80COA:MM 1.93
  • 1M
  • 1Y
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Fund Profile & Information for BN80COA

Horizontes Ciclo de Vida 1980 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 80% of its assets in equity securities and at least 20% in investment grade fixed-income instruments.

Inception Date: 05-23-2012 Telephone: 52-55-5326-4848
Managers: FLORENTINO MOHENO MACIEL
Web Site: www.fondoshorizontes.com

Fundamentals for BN80COA

NAV (on 2014-04-23) 1.93
Assets (M) (on 2014-02-28) 666.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BN80COA

No dividends reported

Fees & Expenses for BN80COA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BN80COA

Filing Date: 03/31/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 34,065,158 171,205,693 25.534%
Fondo de Inversiones Banamex S 1,034,982 140,466,132 20.949%
Horizontes Inversiones Globale 57,079,081 92,919,264 13.858%
Horizonte Banamex Diecisiete S 3,393,001 67,390,768 10.051%
Horizontes Banamex Veintinueve 1,325,674 61,969,609 9.242%
Horizonte de Instrumentos de D 21,541,499 54,865,746 8.183%
Horizontes US Equity SA de CV 20,275,231 46,227,750 6.894%
Horizontes Banamex Veinticinco 18,929,354 24,369,783 3.634%
Schroders Acciones Europeas SA 5,239,500 5,583,510 0.833%
Schroders Cambio Climatico Glo 4,026,792 5,515,594 0.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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