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Horizontes Ciclo de Vida 1980 SA de CV

BN80COD:MM
Mexico
2.19
MXN
0.03
1.15%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.21
1 Yr Return
2.04%
YTD Return
3.94%
Previous Close
2.21
52Wk Range
2.02 - 2.21
1 Yr Return
2.04%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/27/2016)
2.185136
Total Assets (b MXN) (on 05/31/2016)
1.333
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
-
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