• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Horizontes Ciclo de Vida 1960 SA de CV

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BNM60:MM

1.90 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Horizontes Ciclo de Vida 1960 SA de CV (BNM60)

Year To Date: -0.66% 3-Month: -0.41% 3-Year: +6.38% 52-Week Range: 1.76 - 1.93
1-Month: +2.65% 1-Year: -0.59% 5-Year: +11.61% Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60

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  • BNM60:MM 1.90
  • 1M
  • 1Y
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Fund Profile & Information for BNM60

Horizontes Ciclo de Vida 1960 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 60% of its assets in equity securities and at least 20% in investment grade fixed-income instruments.

Inception Date: 10-13-2008 Telephone: 52-55-5326-4848
Managers: FLORENTINO MOHENO MACIEL
Web Site: www.fondoshorizontes.com

Fundamentals for BNM60

NAV (on 2014-04-16) 1.90
Assets (M) (on 2014-02-28) 1,587.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM60

No dividends reported

Fees & Expenses for BNM60

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM60

Filing Date: 02/28/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 121,327,809 307,996,952 19.433%
Acciones y Valores - Citiaccio 53,535,495 258,619,162 16.317%
Fondo de Inversiones Banamex S 1,793,791 233,452,598 14.730%
Horizontes Banamex Veintinueve 4,587,188 211,711,442 13.358%
Horizonte Banamex Diecisiete S 8,737,707 172,548,489 10.887%
Horizontes Banamex Veinticinco 132,407,564 170,298,901 10.745%
Horizontes Inversiones Globale 95,001,310 152,291,945 9.609%
Horizontes US Equity SA de CV 33,753,183 78,012,618 4.922%

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

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