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  • 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

1.83 MXN 0.01 0.43%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +1.69% 3-Month: +1.67% 3-Year: +7.05% 52-Week Range: 1.65 - 1.85
1-Month: -1.30% 1-Year: +10.72% 5-Year: +7.63% Beta vs MEXBOL: 0.56

Mutual Fund Chart for BNM70C0A

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  • BNM70C0A:MM 1.83
  • 1M
  • 1Y
Interactive BNM70C0A Chart

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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 2015-03-30) 1.83
Assets (M) (on 2015-02-27) 1,738.93
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: 02/27/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 63,257,533 354,899,557 25.557%
Fondo de Inversiones Banamex S 1,295,895 190,823,068 13.742%
Horizonte Banamex Diecisiete S 7,970,397 172,387,166 12.414%
Horizonte de Instrumentos de D 53,127,889 143,263,922 10.317%
Horizontes Banamex Veintinueve 1,420,443 73,355,776 5.283%
WisdomTree Europe Hedged Equit 24,258 23,306,669 1.678%
iShares MSCI All Country Asia 2,946 2,808,030 0.202%

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

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