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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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BN80COD:MM

2.14 MXN 0.01 0.40%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +5.48% 3-Month: +7.46% 3-Year: - 52-Week Range: 1.89 - 2.15
1-Month: +2.34% 1-Year: +13.36% 5-Year: - Beta vs MEXBOL: 0.59

Mutual Fund Chart for BN80COD

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  • BN80COD:MM 2.14
  • 1M
  • 1Y
Interactive BN80COD Chart

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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 2015-04-20) 2.14
Assets (M) (on 2015-03-31) 1,001.00
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 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BN80COD

Filing Date: 03/31/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 49,224,813 275,284,450 27.754%
Fondo de Inversiones Banamex S 1,020,711 148,901,027 15.012%
Horizontes Inversiones Globale 71,209,249 135,855,782 13.697%
Horizonte de Instrumentos de D 40,912,275 110,584,488 11.149%
Horizonte Banamex Diecisiete S 4,553,338 96,567,411 9.736%
Horizontes US Equity SA de CV 23,780,319 66,247,831 6.679%
Horizontes Banamex Veinticinco 35,260,619 45,444,203 4.582%
Horizontes Banamex Veintinueve 653,163 33,492,538 3.377%
WisdomTree Europe Hedged Equit 26,763 26,986,133 2.721%
iShares MSCI All Country Asia 19,507 19,033,214 1.919%

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

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