• 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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BNM60C0D:MM

1.98 MXN 0.000.23%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Horizontes Ciclo de Vida 1960 SA de CV (BNM60C0D)

Year To Date: +5.22% 3-Month: +4.09% 3-Year: - 52-Week Range: 1.78 - 1.97
1-Month: +1.03% 1-Year: +7.38% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BNM60C0D

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  • BNM60C0D:MM 1.98
  • 1M
  • 1Y
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Fund Profile & Information for BNM60C0D

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 BNM60C0D

NAV (on 2014-08-20) 1.98
Assets (M) (on 2014-07-31) 1,730.49
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNM60C0D

No dividends reported

Fees & Expenses for BNM60C0D

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM60C0D

Filing Date: 05/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 67,404,471 350,946,771 21.183%
Horizonte de Instrumentos de D 132,378,521 339,294,622 20.480%
Fondo de Inversiones Banamex S 1,353,134 188,162,699 11.358%
Horizontes Banamex Veintinueve 3,846,671 184,603,434 11.143%
Horizonte Banamex Diecisiete S 8,744,837 180,629,051 10.903%
Horizontes Inversiones Globale 103,105,067 173,164,754 10.452%
Horizontes Banamex Veinticinco 107,611,227 140,698,666 8.493%
Horizontes US Equity SA de CV 35,057,512 80,325,314 4.848%
Schroders Acciones Europeas SA 8,893,874 9,492,298 0.573%
Schroders Cambio Climatico Glo 6,846,247 9,404,464 0.568%

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

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