• 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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BNM60C0A:MM

2.03 MXN -0.00-0.12%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Horizontes Ciclo de Vida 1960 SA de CV (BNM60C0A)

Year To Date: +6.17% 3-Month: +0.58% 3-Year: - 52-Week Range: 1.84 - 2.05
1-Month: +0.18% 1-Year: +6.84% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60C0A

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  • BNM60C0A:MM 2.03
  • 1M
  • 1Y
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Fund Profile & Information for BNM60C0A

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: 05-23-2012 Telephone: 52-55-5326-4848
Managers: FLORENTINO MOHENO MACIEL
Web Site: www.fondoshorizontes.com

Fundamentals for BNM60C0A

NAV (on 2014-12-26) 2.03
Assets (M) (on 2014-10-31) 1,789.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM60C0A

No dividends reported

Fees & Expenses for BNM60C0A

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

Top Fund Holdings for BNM60C0A

Filing Date: 11/28/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 130,469,351 339,637,423 18.869%
Acciones y Valores - Citiaccio 59,793,303 329,955,231 18.331%
Fondo de Inversiones Banamex S 1,501,445 223,616,571 12.424%
Horizonte Banamex Diecisiete S 9,115,329 191,919,670 10.663%
Horizontes Inversiones Globale 106,093,702 190,116,413 10.562%
Horizontes Banamex Veintinueve 3,206,355 158,232,917 8.791%
Horizontes Banamex Veinticinco 111,116,849 148,946,025 8.275%
Horizontes US Equity SA de CV 34,264,929 86,568,390 4.810%
iShares MSCI Japan ETF 307,763 49,723,927 2.763%
Schroders Cambio Climatico Glo 16,195,826 25,793,278 1.433%

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

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