• 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

2.06 MXN -0.00-0.19%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.99% 3-Month: +5.77% 3-Year: - 52-Week Range: 1.81 - 2.07
1-Month: +1.39% 1-Year: +14.35% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for BN80COC

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  • BN80COC:MM 2.06
  • 1M
  • 1Y
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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 2014-08-29) 2.06
Assets (M) (on 2014-07-31) 776.12
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 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BN80COC

Filing Date: 06/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 42,239,723 228,876,530 30.897%
Horizontes Inversiones Globale 66,045,693 114,132,307 15.407%
Fondo de Inversiones Banamex S 734,164 105,527,435 14.245%
Horizonte Banamex Diecisiete S 3,457,112 71,915,476 9.708%
Horizonte de Instrumentos de D 23,981,186 61,658,843 8.323%
Horizontes US Equity SA de CV 21,804,121 51,125,518 6.902%
Horizontes Banamex Veintinueve 563,905 27,464,618 3.708%
Horizontes Banamex Veinticinco 19,341,122 25,534,613 3.447%
Horizontes Banamex Veinticuatr 10,884,593 17,687,039 2.388%
Schroders Acciones Europeas SA 12,664,596 13,660,198 1.844%

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

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