• 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

2.04 MXN 0.000.21%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +6.71% 3-Month: +3.24% 3-Year: - 52-Week Range: 1.84 - 2.05
1-Month: +1.14% 1-Year: +9.32% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60C0A

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  • BNM60C0A:MM 2.04
  • 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 2014-09-18) 2.04
Assets (M) (on 2014-08-29) 1,777.22
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: 07/31/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 67,584,240 374,248,270 21.690%
Horizonte de Instrumentos de D 123,532,571 318,490,810 18.459%
Horizontes Inversiones Globale 106,961,456 191,405,279 11.093%
Horizonte Banamex Diecisiete S 8,919,243 185,052,449 10.725%
Fondo de Inversiones Banamex S 1,176,700 173,692,578 10.067%
Horizontes Banamex Veintinueve 3,425,894 166,293,069 9.638%
Horizontes Banamex Veinticinco 109,273,027 144,423,209 8.370%
Horizontes US Equity SA de CV 35,333,489 82,966,212 4.808%
Horizontes Banamex Veinticuatr 17,463,416 28,732,733 1.665%
Schroders Cambio Climatico Glo 16,003,923 22,600,868 1.310%

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

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