• 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

1.99 MXN 0.000.13%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +6.03% 3-Month: +4.73% 3-Year: - 52-Week Range: 1.78 - 1.99
1-Month: +1.33% 1-Year: +9.36% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BNM60C0C

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  • BNM60C0C:MM 1.99
  • 1M
  • 1Y
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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 2014-08-22) 1.99
Assets (M) (on 2014-07-31) 1,730.49
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 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM60C0C

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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