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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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BNM60C0D:MM

2.01 MXN -0.00-0.23%

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

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

Year To Date: +2.23% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.81 - 2.02
1-Month: +2.20% 1-Year: +10.51% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for BNM60C0D

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  • BNM60C0D:MM 2.01
  • 1M
  • 1Y
Interactive BNM60C0D Chart

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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 2015-03-03) 2.01
Assets (M) (on 2014-12-31) 1,822.73
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 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM60C0D

Filing Date: 01/30/2015
Name Position Value % of Total
Horizonte de Instrumentos de D 165,947,414 434,494,804 23.472%
Acciones y Valores - Citiaccio 72,550,373 367,077,101 19.830%
Horizonte Banamex Diecisiete S 9,481,135 206,842,252 11.174%
Fondo de Inversiones Banamex S 1,439,045 198,829,492 10.741%
Horizontes Inversiones Globale 95,965,478 178,392,530 9.637%
Horizontes Banamex Veinticinco 115,573,558 155,839,963 8.419%
Horizontes Banamex Veintinueve 1,663,403 84,907,100 4.587%
Horizontes US Equity SA de CV 31,800,052 83,934,011 4.534%
iShares MSCI Japan ETF 150,362 25,898,189 1.399%
Schroders Cambio Climatico Glo 15,063,314 24,832,732 1.341%

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

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