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Horizontes Ciclo de Vida 1960 SA de CV

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BNM60C0C:MM
Mexico
2.05
MXN
0.01
0.51%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.08
1 Yr Return
3.38%
YTD Return
0.79%
Previous Close
2.04
52Wk Range
1.98 - 2.08
1 Yr Return
3.95%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/05/2016)
2.052081
Total Assets (b MXN) (on 12/31/2015)
1.988
Inception Date
05/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENTINO MOHENO MACIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Horizonte de Instrumentos de D 160.54 m 441.55 m 22.85
Acciones y Valores - Citiaccio 77.51 m 425.74 m 22.03
Horizontes Banamex Veinticinco 206.68 m 274.61 m 14.21
Horizonte Banamex Diecisiete S 9.80 m 210.38 m 10.89
Fondo de Inversiones Banamex S 1.27 m 182.40 m 9.44
Horizontes Inversiones Globale 91.07 m 160.53 m 8.31
Horizontes Banamex Veintinueve 1.93 m 101.23 m 5.24
Horizontes US Equity SA de CV 32.54 m 93.73 m 4.85
WisdomTree Japan Hedged Equity 30.69 k 25.28 m 1.31
Deutsche X-trackers MSCI Japan 27.83 k 17.17 m 0.89
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848