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Horizontes Ciclo de Vida 1970 SA de CV SIRV

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BNM70C0D:MM
Mexico
1.807569
MXN
0.010498
0.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.738119 - 1.843357
1 Yr Return
3.35%
YTD Return
0.58%
Previous Close
1.797071
52Wk Range
1.738119 - 1.843357
1 Yr Return
4.03%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.807569
Total Assets (b MXN) (on 12/31/2015)
1.690
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acciones y Valores - Citiaccio 77.43 m 425.29 m 26.87
Horizonte de Instrumentos de D 97.30 m 267.60 m 16.91
Fondo de Inversiones Banamex S 1.26 m 181.87 m 11.49
Horizonte Banamex Diecisiete S 8.01 m 171.87 m 10.86
Horizontes Inversiones Globale 90.55 m 159.61 m 10.08
Horizontes Banamex Veinticinco 103.96 m 138.13 m 8.73
Horizontes Banamex Veintinueve 1.95 m 102.43 m 6.47
Horizontes US Equity SA de CV 32.05 m 92.32 m 5.83
WisdomTree Japan Hedged Equity 31.38 k 25.84 m 1.63
Deutsche X-trackers MSCI Japan 29.03 k 17.92 m 1.13
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