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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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BN80COC:MM

2.13 MXN -0.00-0.18%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Horizontes Ciclo de Vida 1980 SA de CV (BN80COC)

Year To Date: +4.68% 3-Month: +1.24% 3-Year: +7.51% 52-Week Range: 1.94 - 2.17
1-Month: -0.54% 1-Year: +9.34% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for BN80COC

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  • BN80COC:MM 2.13
  • 1M
  • 1Y
Interactive BN80COC Chart

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Fund Profile & Information for BN80COC

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 BN80COC

NAV (on 2015-06-01) 2.13
Assets (M) (on 2015-04-30) 1,079.65
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BN80COC

No dividends reported

Fees & Expenses for BN80COC

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

Top Fund Holdings for BN80COC

Filing Date: 04/30/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 53,459,164 304,404,552 29.161%
Horizontes Inversiones Globale 72,994,123 147,541,926 14.134%
Fondo de Inversiones Banamex S 987,233 146,865,122 14.069%
Horizonte de Instrumentos de D 43,610,890 118,278,403 11.331%
Horizonte Banamex Diecisiete S 4,621,150 98,140,578 9.401%
Horizontes Banamex Veintinueve 1,394,181 71,779,428 6.876%
Horizontes US Equity SA de CV 24,353,394 69,962,576 6.702%
Horizontes Banamex Veinticinco 35,939,465 46,602,309 4.464%
Horizontes Treinta SA de CV SI 9,901,432 18,396,346 1.762%
WisdomTree Europe Hedged Equit 9,921 9,793,890 0.938%

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

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