• 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

2.03 MXN -0.00-0.11%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.61% 3-Month: +4.54% 3-Year: +8.35% 52-Week Range: 1.81 - 2.04
1-Month: +1.12% 1-Year: +12.42% 5-Year: +9.75% Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60

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  • BNM60:MM 2.03
  • 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 2014-08-29) 2.03
Assets (M) (on 2014-07-31) 1,730.49
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: 06/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 67,306,385 364,700,589 21.516%
Horizonte de Instrumentos de D 123,919,070 318,612,534 18.797%
Horizontes Inversiones Globale 106,525,006 184,083,839 10.860%
Horizonte Banamex Diecisiete S 8,742,571 181,864,562 10.729%
Fondo de Inversiones Banamex S 1,171,882 168,444,246 9.938%
Horizontes Banamex Veintinueve 3,378,313 164,538,488 9.707%
Horizontes Banamex Veinticinco 107,471,699 141,886,716 8.371%
Horizontes US Equity SA de CV 35,189,409 82,510,859 4.868%
Horizontes Banamex Veinticuatr 17,375,066 28,233,805 1.666%
Schroders Cambio Climatico Glo 15,938,162 22,460,887 1.325%

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

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