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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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BNM70C0D:MM

1.82 MXN 0.000.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Horizontes Ciclo de Vida 1970 SA de CV SIRV (BNM70C0D)

Year To Date: +4.06% 3-Month: +1.13% 3-Year: +7.11% 52-Week Range: 1.67 - 1.84
1-Month: -1.36% 1-Year: +8.38% 5-Year: - Beta vs MEXBOL: 0.56

Mutual Fund Chart for BNM70C0D

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  • BNM70C0D:MM 1.82
  • 1M
  • 1Y
Interactive BNM70C0D Chart

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Fund Profile & Information for BNM70C0D

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: 12-14-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM70C0D

NAV (on 2015-05-28) 1.82
Assets (M) (on 2015-04-30) 1,615.09
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNM70C0D

No dividends reported

Fees & Expenses for BNM70C0D

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM70C0D

Filing Date: 04/30/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 69,246,213 394,298,393 25.068%
Horizonte de Instrumentos de D 91,922,333 249,305,317 15.850%
Horizontes Inversiones Globale 94,076,661 190,155,744 12.089%
Fondo de Inversiones Banamex S 1,276,865 189,952,052 12.076%
Horizonte Banamex Diecisiete S 7,763,354 164,872,391 10.482%
Horizontes Banamex Veinticinco 100,784,694 130,686,404 8.309%
Horizontes Banamex Veintinueve 2,127,499 109,534,316 6.964%
Horizontes US Equity SA de CV 31,315,568 89,963,552 5.720%
Horizontes Treinta SA de CV SI 13,129,255 24,393,473 1.551%
WisdomTree Europe Hedged Equit 13,304 13,133,547 0.835%

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

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