• 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

2.11 MXN 0.01 0.27%

As of 09:29:30 ET on 09/12/2014.

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

Year To Date: +7.50% 3-Month: +3.70% 3-Year: - 52-Week Range: 1.86 - 2.13
1-Month: +1.62% 1-Year: +10.89% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for BN80COA

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  • BN80COA:MM 2.11
  • 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 2014-09-12) 2.11
Assets (M) (on 2014-07-31) 776.12
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: 07/31/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 42,958,304 237,881,952 31.084%
Horizontes Inversiones Globale 67,146,765 120,157,726 15.701%
Fondo de Inversiones Banamex S 746,648 110,212,642 14.401%
Horizonte Banamex Diecisiete S 3,591,573 74,516,344 9.737%
Horizonte de Instrumentos de D 23,410,816 60,357,602 7.887%
Horizontes US Equity SA de CV 22,167,432 52,051,125 6.801%
Horizontes Banamex Veintinueve 582,320 28,265,843 3.693%
Horizontes Banamex Veinticinco 20,025,502 26,467,165 3.458%
Horizontes Banamex Veinticuatr 11,069,816 18,213,279 2.380%
Schroders Cambio Climatico Glo 9,830,390 13,882,555 1.814%

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

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