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  • 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

2.11 MXN 0.000.09%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.96% 3-Month: +1.29% 3-Year: +7.16% 52-Week Range: 1.94 - 2.13
1-Month: -0.07% 1-Year: +8.21% 5-Year: +8.29% Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60

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  • BNM60:MM 2.11
  • 1M
  • 1Y
Interactive BNM60 Chart

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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 2015-05-29) 2.11
Assets (M) (on 2015-04-30) 2,026.35
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: 04/30/2015
Name Position Value % of Total
Horizonte de Instrumentos de D 153,236,780 415,598,068 20.967%
Acciones y Valores - Citiaccio 72,145,875 410,809,506 20.725%
Horizontes Banamex Veinticinco 207,335,907 268,850,190 13.563%
Horizonte Banamex Diecisiete S 9,852,558 209,241,365 10.556%
Horizontes Inversiones Globale 98,203,286 198,496,829 10.014%
Fondo de Inversiones Banamex S 1,330,870 197,986,073 9.988%
Horizontes Banamex Veintinueve 2,588,160 133,251,454 6.722%
Horizontes US Equity SA de CV 32,746,083 94,073,144 4.746%
Horizontes Treinta SA de CV SI 13,179,038 24,485,967 1.235%
WisdomTree Europe Hedged Equit 13,408 13,236,214 0.668%

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

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