• 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

1.81 MXN 0.000.25%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.41% 3-Month: +3.85% 3-Year: +9.10% 52-Week Range: 1.61 - 1.82
1-Month: +1.33% 1-Year: +9.23% 5-Year: +9.09% Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70

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  • BNM70:MM 1.81
  • 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 2014-09-19) 1.81
Assets (M) (on 2014-08-29) 1,293.12
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: 07/31/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 60,085,941 332,726,379 26.374%
Horizonte de Instrumentos de D 66,126,135 170,485,938 13.514%
Horizontes Inversiones Globale 95,164,208 170,294,352 13.498%
Horizonte Banamex Diecisiete S 7,851,118 162,891,471 12.912%
Fondo de Inversiones Banamex S 1,045,447 154,318,334 12.232%
Horizontes US Equity SA de CV 31,584,280 74,162,732 5.879%
Horizontes Banamex Veinticinco 55,350,138 73,154,783 5.799%
Horizontes Banamex Veintinueve 894,454 43,416,843 3.441%
Horizontes Banamex Veinticuatr 15,513,031 25,523,745 2.023%
Schroders Cambio Climatico Glo 14,493,074 20,467,235 1.622%

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

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