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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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BNM60C0C:MM

2.02 MXN 0.01 0.34%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Horizontes Ciclo de Vida 1960 SA de CV (BNM60C0C)

Year To Date: +1.98% 3-Month: +1.98% 3-Year: - 52-Week Range: 1.85 - 2.03
1-Month: -0.55% 1-Year: +8.75% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60C0C

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  • BNM60C0C:MM 2.02
  • 1M
  • 1Y
Interactive BNM60C0C Chart

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Fund Profile & Information for BNM60C0C

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 BNM60C0C

NAV (on 2015-04-01) 2.02
Assets (M) (on 2015-02-27) 2,200.85
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BNM60C0C

No dividends reported

Fees & Expenses for BNM60C0C

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM60C0C

Filing Date: 02/27/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 67,871,830 380,787,572 20.828%
Horizonte de Instrumentos de D 112,095,923 302,276,297 16.534%
Horizonte Banamex Diecisiete S 10,155,164 219,640,244 12.014%
Fondo de Inversiones Banamex S 1,392,734 205,082,800 11.218%
Horizontes Banamex Veintinueve 1,967,809 101,623,336 5.559%
WisdomTree Europe Hedged Equit 25,431 24,433,667 1.336%
iShares MSCI All Country Asia 2,619 2,496,344 0.137%

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

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