• 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 -0.00-0.11%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -1.09% 3-Month: -0.56% 3-Year: +6.31% 52-Week Range: 1.54 - 1.69
1-Month: +1.96% 1-Year: -0.57% 5-Year: +12.16% 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 2014-04-24) 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: 03/31/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 48,986,063 246,195,625 21.544%
Fondo de Inversiones Banamex S 1,488,688 202,042,398 17.680%
Horizonte de Instrumentos de D 64,478,985 164,226,621 14.371%
Horizonte Banamex Diecisiete S 7,600,270 150,954,283 13.209%
Horizontes Inversiones Globale 82,569,458 134,415,151 11.762%
Horizontes Banamex Veintinueve 1,978,641 92,493,034 8.094%
Horizontes Banamex Veinticinco 53,364,909 68,702,357 6.012%
Horizontes US Equity SA de CV 29,417,343 67,071,866 5.869%
Schroders Acciones Europeas SA 7,873,632 8,390,591 0.734%
Schroders Cambio Climatico Glo 6,051,172 8,288,436 0.725%

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

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