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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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BNM70C0C:MM

1.78 MXN 0.01 0.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Horizontes Ciclo de Vida 1970 SA de CV SIRV (BNM70C0C)

Year To Date: +2.35% 3-Month: +3.21% 3-Year: +6.78% 52-Week Range: 1.58 - 1.80
1-Month: +3.59% 1-Year: +11.95% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70C0C

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  • BNM70C0C:MM 1.78
  • 1M
  • 1Y
Interactive BNM70C0C Chart

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Fund Profile & Information for BNM70C0C

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: 10-07-2010 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM70C0C

NAV (on 2015-03-04) 1.78
Assets (M) (on 2014-12-31) 1,362.78
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BNM70C0C

No dividends reported

Fees & Expenses for BNM70C0C

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM70C0C

Filing Date: 01/30/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 67,772,859 342,904,710 24.156%
Horizonte de Instrumentos de D 98,018,445 256,638,558 18.079%
Fondo de Inversiones Banamex S 1,342,513 185,491,890 13.067%
Horizonte Banamex Diecisiete S 7,664,436 167,208,800 11.779%
Horizontes Inversiones Globale 89,396,538 166,181,370 11.707%
Horizontes Banamex Veinticinco 62,175,414 83,837,639 5.906%
Horizontes US Equity SA de CV 29,647,519 78,252,551 5.512%
iShares MSCI Japan ETF 141,458 24,364,574 1.716%
iShares MSCI All Country Asia 25,799 23,942,801 1.687%
Schroders Cambio Climatico Glo 14,447,341 23,817,265 1.678%

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

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