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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

2.15 MXN 0.01 0.60%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.49% 3-Month: +2.16% 3-Year: - 52-Week Range: 1.93 - 2.16
1-Month: -0.97% 1-Year: +12.02% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for BN80COA

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  • BN80COA:MM 2.15
  • 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 2015-03-31) 2.15
Assets (M) (on 2015-02-27) 1,156.58
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: 02/27/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 47,690,566 267,562,770 29.974%
Fondo de Inversiones Banamex S 988,295 145,528,368 16.303%
Horizonte Banamex Diecisiete S 4,822,632 104,305,954 11.685%
Horizonte de Instrumentos de D 16,356,770 44,107,437 4.941%
Horizontes Banamex Veintinueve 809,764 41,818,550 4.685%
WisdomTree Europe Hedged Equit 17,704 17,009,698 1.906%
iShares MSCI All Country Asia 2,011 1,916,819 0.215%

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

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