• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Horizontes Ciclo de Vida 1970 SA de CV SIRV

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BNM70:MM

1.77 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Horizontes Ciclo de Vida 1970 SA de CV SIRV (BNM70)

Year To Date: +5.05% 3-Month: +6.12% 3-Year: +8.52% 52-Week Range: 1.58 - 1.77
1-Month: +1.38% 1-Year: +10.61% 5-Year: +10.80% Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70

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  • BNM70:MM 1.77
  • 1M
  • 1Y
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Fund Profile & Information for BNM70

Horizontes Ciclo de Vida 1970 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 70% of its assets in equity securities and at least 20% in fixed-income instruments.

Inception Date: 09-29-2008 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM70

NAV (on 2014-07-22) 1.77
Assets (M) (on 2014-05-30) 1,191.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM70

No dividends reported

Fees & Expenses for BNM70

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

Top Fund Holdings for BNM70

Filing Date: 05/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 59,166,321 308,054,184 25.884%
Horizonte de Instrumentos de D 71,934,608 184,373,004 15.492%
Fondo de Inversiones Banamex S 1,187,233 165,093,011 13.872%
Horizonte Banamex Diecisiete S 7,595,114 156,880,938 13.182%
Horizontes Inversiones Globale 90,530,941 152,046,534 12.775%
Horizontes US Equity SA de CV 30,902,443 70,805,037 5.949%
Horizontes Banamex Veinticinco 53,752,191 70,279,485 5.905%
Horizontes Banamex Veintinueve 1,370,127 65,752,998 5.525%
Schroders Acciones Europeas SA 7,954,333 8,489,540 0.713%
Schroders Cambio Climatico Glo 6,099,690 8,378,943 0.704%

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

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