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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

1.84 MXN 0.000.11%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.22% 3-Month: +4.66% 3-Year: +6.87% 52-Week Range: 1.63 - 1.84
1-Month: +2.75% 1-Year: +12.46% 5-Year: - Beta vs MEXBOL: 0.56

Mutual Fund Chart for BNM70C0D

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  • BNM70C0D:MM 1.84
  • 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 2015-04-24) 1.84
Assets (M) (on 2015-03-31) 1,518.61
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: 03/31/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 64,495,063 360,681,674 23.854%
Horizonte de Instrumentos de D 88,454,918 239,090,636 15.812%
Fondo de Inversiones Banamex S 1,321,870 192,834,015 12.753%
Horizontes Inversiones Globale 92,522,662 176,518,343 11.674%
Horizonte Banamex Diecisiete S 7,711,389 163,543,508 10.816%
Horizontes Banamex Veinticinco 99,559,206 128,312,801 8.486%
Horizontes US Equity SA de CV 30,844,954 85,928,675 5.683%
Horizontes Banamex Veintinueve 1,135,261 58,213,297 3.850%
WisdomTree Europe Hedged Equit 36,055 36,355,604 2.404%
iShares MSCI All Country Asia 26,394 25,752,943 1.703%

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

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