• 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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BN80COD:MM

2.03 MXN -0.00-0.08%

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

Snapshot for Horizontes Ciclo de Vida 1980 SA de CV (BN80COD)

Year To Date: +5.30% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.82 - 2.08
1-Month: -1.39% 1-Year: +8.10% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for BN80COD

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  • BN80COD:MM 2.03
  • 1M
  • 1Y
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Fund Profile & Information for BN80COD

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 BN80COD

NAV (on 2014-09-30) 2.03
Assets (M) (on 2014-08-29) 792.31
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BN80COD

No dividends reported

Fees & Expenses for BN80COD

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BN80COD

Filing Date: 08/29/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 40,058,260 231,049,795 29.179%
Fondo de Inversiones Banamex S 877,452 134,799,852 17.024%
Horizontes Inversiones Globale 68,386,820 123,522,941 15.600%
Horizonte Banamex Diecisiete S 3,615,805 75,913,399 9.587%
Horizonte de Instrumentos de D 25,476,781 65,851,772 8.316%
Horizontes US Equity SA de CV 21,272,003 50,144,833 6.333%
Horizontes Banamex Veinticinco 20,152,935 26,747,278 3.378%
Horizontes Banamex Veintinueve 424,982 20,845,920 2.633%
Horizontes Banamex Veinticuatr 11,188,304 18,895,669 2.386%
Schroders Cambio Climatico Glo 9,897,173 14,338,094 1.811%

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

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