• 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

1.72 MXN 0.01 0.36%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.75% 3-Month: +5.23% 3-Year: - 52-Week Range: 1.56 - 1.72
1-Month: +0.33% 1-Year: +9.20% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70C0D

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  • BNM70C0D:MM 1.72
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  • 1Y
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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 2014-07-11) 1.72
Assets (M) (on 2014-05-30) 1,191.90
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 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM70C0D

Filing Date: 04/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 54,469,740 277,041,704 23.782%
Fondo de Inversiones Banamex S 1,343,056 183,604,106 15.761%
Horizonte de Instrumentos de D 66,706,708 170,452,582 14.632%
Horizonte Banamex Diecisiete S 7,554,562 151,714,930 13.023%
Horizontes Inversiones Globale 89,752,763 148,181,991 12.720%
Horizontes Banamex Veintinueve 1,665,226 77,949,760 6.691%
Horizontes US Equity SA de CV 30,599,333 70,118,953 6.019%
Horizontes Banamex Veinticinco 53,088,745 68,919,012 5.916%
Schroders Acciones Europeas SA 7,896,956 8,566,649 0.735%
Schroders Cambio Climatico Glo 6,099,690 8,394,613 0.721%

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

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