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  • 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

2.16 MXN 0.01 0.56%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.49% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.86 - 2.16
1-Month: +3.83% 1-Year: +14.58% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for BN80COA

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  • BN80COA:MM 2.16
  • 1M
  • 1Y
Interactive BN80COA Chart

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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 2015-02-27) 2.16
Assets (M) (on 2014-12-31) 865.93
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: 11/28/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 38,906,522 214,696,460 26.210%
Fondo de Inversiones Banamex S 974,744 145,172,758 17.723%
Horizontes Inversiones Globale 68,815,924 123,315,865 15.055%
Horizonte Banamex Diecisiete S 3,779,822 79,582,667 9.716%
Horizonte de Instrumentos de D 25,822,965 67,222,265 8.207%
Horizontes US Equity SA de CV 22,182,007 56,041,576 6.842%
iShares MSCI Japan ETF 197,060 31,838,125 3.887%
Horizontes Banamex Veinticinco 20,934,002 28,060,878 3.426%
Horizontes Banamex Veintinueve 420,206 20,737,074 2.532%
Schroders Cambio Climatico Glo 10,346,919 16,478,379 2.012%

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

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