• 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

1.80 MXN -0.00-0.15%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.97% 3-Month: +5.21% 3-Year: +8.90% 52-Week Range: 1.59 - 1.81
1-Month: +1.28% 1-Year: +13.68% 5-Year: +9.82% Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70

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  • BNM70:MM 1.80
  • 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 2014-08-29) 1.80
Assets (M) (on 2014-07-31) 1,268.05
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: 06/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 59,714,962 323,566,358 26.295%
Horizonte de Instrumentos de D 66,173,864 170,141,872 13.827%
Horizontes Inversiones Globale 94,172,549 162,737,793 13.225%
Horizonte Banamex Diecisiete S 7,632,848 158,779,901 12.904%
Fondo de Inversiones Banamex S 1,035,626 148,859,049 12.097%
Horizontes US Equity SA de CV 31,238,835 73,247,696 5.953%
Horizontes Banamex Veinticinco 53,993,770 71,283,871 5.793%
Horizontes Banamex Veintinueve 874,839 42,608,452 3.463%
Horizontes Banamex Veinticuatr 15,314,188 24,884,958 2.022%
Schroders Cambio Climatico Glo 14,390,253 20,279,493 1.648%

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

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