• 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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BNM70C0A:MM

1.67 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Horizontes Ciclo de Vida 1970 SA de CV SIRV (BNM70C0A)

Year To Date: -1.25% 3-Month: -0.92% 3-Year: +6.12% 52-Week Range: 1.54 - 1.69
1-Month: +3.13% 1-Year: -0.06% 5-Year: +12.04% Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70C0A

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  • BNM70C0A:MM 1.67
  • 1M
  • 1Y
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Fund Profile & Information for BNM70C0A

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 BNM70C0A

NAV (on 2014-04-16) 1.67
Assets (M) (on 2014-02-28) 1,122.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM70C0A

No dividends reported

Fees & Expenses for BNM70C0A

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM70C0A

Filing Date: 02/28/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 46,309,224 223,710,507 20.019%
Fondo de Inversiones Banamex S 1,551,354 201,900,679 18.068%
Horizonte de Instrumentos de D 61,386,687 155,833,297 13.945%
Horizonte Banamex Diecisiete S 7,480,608 147,723,838 13.219%
Horizontes Inversiones Globale 81,757,803 131,061,928 11.728%
Horizontes Banamex Veinticinco 75,519,647 97,131,255 8.692%
Horizontes Banamex Veintinueve 2,011,698 92,845,439 8.309%
Horizontes US Equity SA de CV 29,103,080 67,264,988 6.019%

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

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