- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Mexico
Horizontes Ciclo de Vida 1970 SA de CV SIRV
+ Add to WatchlistBNM70C0A:MM
1.65 MXN 0.01 0.60%As of 09:29:30 ET on 05/22/2013.
Snapshot for Horizontes Ciclo de Vida 1970 SA de CV SIRV (BNM70C0A)
| Year To Date: | -0.18% | 3-Month: | -1.19% | 3-Year: | +10.87% | 52-Week Range: | 1.48 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +12.71% | 5-Year: | - | Beta vs MEXBOL: | 0.56 |
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 2013-05-22) 1.65 |
|---|---|
| Assets (M) | (on 2013-03-27) 582.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Acciones y Valores - Citiaccio | 27,665,520 | 139,233,009 | 24.008% |
| Horizonte Banamex Diecisiete S | 4,835,499 | 102,042,017 | 17.595% |
| Fondo de Inversiones Banamex S | 643,775 | 93,590,535 | 16.138% |
| Acciones y Valores - Horizonte | 1,676,397 | 78,810,823 | 13.589% |
| Horizonte de Instrumentos de D | 29,126,447 | 71,343,368 | 12.302% |
| Acciones y Valores - Horizonte | 38,540,551 | 62,363,699 | 10.753% |
| Acciones y Valores - GHB Globa | 17,364,656 | 32,559,841 | 5.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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