• 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

1.96 MXN 0.01 0.50%

As of 09:29:30 ET on 11/20/2014.

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

Year To Date: +4.61% 3-Month: -0.99% 3-Year: - 52-Week Range: 1.81 - 2.00
1-Month: +1.44% 1-Year: +6.90% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60C0C

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  • BNM60C0C:MM 1.96
  • 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 2014-11-20) 1.96
Assets (M) (on 2014-10-31) 1,789.10
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: 09/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 61,605,634 351,206,758 19.918%
Horizonte de Instrumentos de D 130,383,164 337,797,223 19.157%
Fondo de Inversiones Banamex S 1,343,743 203,403,707 11.536%
Horizonte Banamex Diecisiete S 9,059,360 186,480,140 10.576%
Horizontes Inversiones Globale 105,258,848 181,249,210 10.279%
Horizontes Banamex Veintinueve 3,401,770 164,322,078 9.319%
Horizontes Banamex Veinticinco 110,370,728 146,536,236 8.310%
Horizontes US Equity SA de CV 34,019,595 80,262,056 4.552%
Horizontes Banamex Veinticuatr 17,839,795 29,724,863 1.686%
Schroders Cambio Climatico Glo 16,136,494 23,726,149 1.346%

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

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