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Horizontes Ciclo de Vida 1950 SA de SV SIRV

BNM50C0D:MM
Mexico
1.827267
MXN
0.008579
0.47%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.721579 - 1.827709
1 Yr Return
3.38%
YTD Return
3.86%
Previous Close
1.818688
52Wk Range
1.721579 - 1.827709
1 Yr Return
2.38%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/30/2016)
1.827267
Total Assets (m MXN) (on 05/31/2016)
264.678
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
-
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