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Horizontes Ciclo de Vida 1950 SA de SV SIRV

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BNM50C0D:MM
Mexico
1.767694
MXN
0.006469
0.37%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.670022 - 1.785015
1 Yr Return
3.29%
YTD Return
2.86%
Previous Close
1.76
52Wk Range
1.67 - 1.79
1 Yr Return
3.29%
YTD Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.767694
Total Assets (m MXN) (on 05/29/2015)
298.060
Inception Date
12/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Horizonte de Instrumentos de D 29.55 m 80.32 m 27.09
Horizontes Banamex Veinticinco 46.36 m 60.46 m 20.39
Acciones y Valores - Citiaccio 8.59 m 48.74 m 16.44
Horizonte Banamex Diecisiete S 1.32 m 28.21 m 9.51
Fondo de Inversiones Banamex S 158.18 k 23.67 m 7.98
Horizontes Inversiones Globale 11.66 m 22.93 m 7.73
Horizontes Banamex Veintinueve 404.97 k 20.88 m 7.04
Horizontes US Equity SA de CV 3.87 m 11.24 m 3.79
Profile
Horizontes Ciclo de Vida 1950 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in equity securities and at least 20% in 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