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Horizontes Ciclo de Vida 1970 SA de CV SIRV

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BNM70C0A:MM
Mexico
1.814446
MXN
0.008229
0.46%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.720687 - 1.897751
1 Yr Return
0.55%
YTD Return
1.26%
Previous Close
1.806217
52Wk Range
1.720687 - 1.897751
1 Yr Return
0.55%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/27/2015)
1.814446
Total Assets (b MXN) (on 07/31/2015)
1.621
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acciones y Valores - Citiaccio 70.70 m 405.96 m 25.51
Horizonte de Instrumentos de D 96.50 m 263.09 m 16.53
Fondo de Inversiones Banamex S 1.30 m 196.87 m 12.37
Horizontes Inversiones Globale 96.13 m 187.23 m 11.77
Horizonte Banamex Diecisiete S 7.85 m 167.64 m 10.53
Horizontes Banamex Veinticinco 102.27 m 134.14 m 8.43
Horizontes Banamex Veintinueve 2.33 m 120.56 m 7.58
Horizontes US Equity SA de CV 32.04 m 92.91 m 5.84
WisdomTree Japan Hedged Equity 25.58 k 22.94 m 1.44
Profile
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.
ADDRESS
Impulsora de Fondos Banamex SA de CV
Paseo de la Reforma No. 398-3to piso
06600 Col Juarez
Mexico DF
Mexico
PHONE
52-55-5326-4848