• 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

1.75 MXN 0.000.28%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +5.49% 3-Month: +0.15% 3-Year: +6.72% 52-Week Range: 1.58 - 1.78
1-Month: +0.25% 1-Year: +6.19% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for BNM70C0D

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  • BNM70C0D:MM 1.75
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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 2014-12-24) 1.75
Assets (M) (on 2014-10-31) 1,315.78
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: 11/28/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 53,650,421 296,057,187 22.235%
Fondo de Inversiones Banamex S 1,345,019 200,319,384 15.045%
Horizonte de Instrumentos de D 73,004,280 190,044,523 14.273%
Horizontes Inversiones Globale 95,155,268 170,515,100 12.806%
Horizonte Banamex Diecisiete S 8,090,419 170,340,593 12.793%
Horizontes US Equity SA de CV 30,886,771 78,033,666 5.861%
Horizontes Banamex Veinticinco 57,039,757 76,458,657 5.742%
iShares MSCI Japan ETF 281,925 45,549,394 3.421%
Horizontes Banamex Veintinueve 585,858 28,911,964 2.171%
Schroders Cambio Climatico Glo 14,965,189 23,833,380 1.790%

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

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