• 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

1.94 MXN 0.01 0.29%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.79% 3-Month: +4.67% 3-Year: - 52-Week Range: 1.78 - 1.95
1-Month: +0.33% 1-Year: +8.30% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for BNM60C0D

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  • BNM60C0D:MM 1.94
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  • 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 2014-07-11) 1.94
Assets (M) (on 2014-05-30) 1,658.79
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: 04/30/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 126,639,661 323,596,500 19.832%
Acciones y Valores - Citiaccio 62,329,958 317,020,015 19.429%
Fondo de Inversiones Banamex S 1,536,722 210,079,453 12.875%
Horizontes Banamex Veintinueve 4,235,965 198,286,873 12.152%
Horizonte Banamex Diecisiete S 8,744,683 175,615,604 10.763%
Horizontes Inversiones Globale 102,607,145 169,404,602 10.382%
Horizontes Banamex Veinticinco 106,819,320 138,671,239 8.499%
Horizontes US Equity SA de CV 34,876,720 79,920,667 4.898%
Schroders Acciones Europeas SA 8,893,874 9,648,110 0.591%
Schroders Cambio Climatico Glo 6,846,247 9,422,052 0.577%

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

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