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Horizontes Ciclo de Vida 1960 SA de CV

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BNM60C0D:MM
Mexico
1.99
MXN
0.01
0.37%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.07
1 Yr Return
0.10%
YTD Return
0.94%
Previous Close
1.98
52Wk Range
1.91 - 2.07
1 Yr Return
0.10%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/27/2015)
1.99058
Total Assets (b MXN) (on 07/31/2015)
1.979
Inception Date
05/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENTINO MOHENO MACIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Horizonte de Instrumentos de D 159.02 m 433.53 m 22.16
Acciones y Valores - Citiaccio 71.99 m 413.32 m 21.13
Horizontes Banamex Veinticinco 206.61 m 271.00 m 13.85
Horizonte Banamex Diecisiete S 9.77 m 208.75 m 10.67
Fondo de Inversiones Banamex S 1.33 m 200.67 m 10.26
Horizontes Inversiones Globale 98.22 m 191.29 m 9.78
Horizontes Banamex Veintinueve 2.32 m 120.23 m 6.15
Horizontes US Equity SA de CV 32.78 m 95.06 m 4.86
WisdomTree Japan Hedged Equity 25.28 k 22.68 m 1.16
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848