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Horizontes Ciclo de Vida 1980 SA de CV

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BN80COD:MM
Mexico
2.14
MXN
0.00
0.13%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
2.13
52Wk Range
1.94 - 2.17
1 Yr Return
6.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.1359
Total Assets (b MXN) (on 05/29/2015)
1.051
Inception Date
05/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENTINO MOHENO MACIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acciones y Valores - Citiaccio 53.94 m 306.23 m 29.48
Fondo de Inversiones Banamex S 996.65 k 149.15 m 14.36
Horizontes Inversiones Globale 73.85 m 145.17 m 13.97
Horizonte de Instrumentos de D 43.04 m 117.02 m 11.26
Horizontes Banamex Veintinueve 2.00 m 103.16 m 9.93
Horizonte Banamex Diecisiete S 4.64 m 99.40 m 9.57
Horizontes US Equity SA de CV 24.61 m 71.46 m 6.88
Horizontes Banamex Veinticinco 36.22 m 47.24 m 4.55
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848