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Horizontes Ciclo de Vida 1970 SA de CV SIRV

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BNM70C0D:MM
Mexico
1.818178
MXN
0.006474
0.36%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
1.81
52Wk Range
1.68 - 1.84
1 Yr Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.818178
Total Assets (b MXN) (on 05/29/2015)
1.576
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 69.89 m 396.81 m 25.39
Horizonte de Instrumentos de D 92.87 m 252.48 m 16.16
Fondo de Inversiones Banamex S 1.29 m 192.99 m 12.35
Horizontes Inversiones Globale 94.88 m 186.51 m 11.94
Horizonte Banamex Diecisiete S 7.77 m 166.34 m 10.65
Horizontes Banamex Veintinueve 2.79 m 143.71 m 9.20
Horizontes Banamex Veinticinco 101.26 m 132.06 m 8.45
Horizontes US Equity SA de CV 31.60 m 91.74 m 5.87
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