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Horizontes Ciclo de Vida 1960 SA de CV

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BNM60C0D:MM
Mexico
2.05
MXN
0.00
0.04%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.07
1 Yr Return
4.82%
YTD Return
3.79%
Previous Close
2.05
52Wk Range
1.91 - 2.07
1 Yr Return
4.82%
YTD Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.046878
Total Assets (b MXN) (on 05/29/2015)
1.957
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 153.19 m 416.47 m 21.42
Acciones y Valores - Citiaccio 71.91 m 408.27 m 21.00
Horizontes Banamex Veinticinco 206.11 m 268.80 m 13.83
Horizonte Banamex Diecisiete S 9.75 m 208.80 m 10.74
Fondo de Inversiones Banamex S 1.33 m 198.86 m 10.23
Horizontes Inversiones Globale 97.72 m 192.09 m 9.88
Horizontes Banamex Veintinueve 3.03 m 156.22 m 8.04
Horizontes US Equity SA de CV 32.61 m 94.68 m 4.87
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