Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Horizontes Ciclo de Vida 1980 SA de CV

+ Add to Watchlist

BNM80:MM

2.14 MXN 0.01 0.52%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Horizontes Ciclo de Vida 1980 SA de CV (BNM80)

Year To Date: +2.06% 3-Month: +3.00% 3-Year: +7.34% 52-Week Range: 1.86 - 2.16
1-Month: +2.52% 1-Year: +12.76% 5-Year: +8.12% Beta vs MEXBOL: 0.59

Mutual Fund Chart for BNM80

No chart data available.
  • BNM80:MM 2.14
  • 1M
  • 1Y
Interactive BNM80 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNM80

Horizontes Ciclo de Vida 1980 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 80% of its assets in equity securities and at least 20% in investment grade fixed-income instruments.

Inception Date: 10-13-2008 Telephone: 52-55-5326-4848
Managers: FLORENTINO MOHENO MACIEL
Web Site: www.fondoshorizontes.com

Fundamentals for BNM80

NAV (on 2015-03-06) 2.14
Assets (M) (on 2014-12-31) 865.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM80

No dividends reported

Fees & Expenses for BNM80

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM80

Filing Date: 01/30/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 50,954,397 257,809,733 28.274%
Fondo de Inversiones Banamex S 1,020,797 141,041,141 15.468%
Horizontes Inversiones Globale 67,515,969 125,507,055 13.764%
Horizonte de Instrumentos de D 42,178,786 110,435,366 12.111%
Horizonte Banamex Diecisiete S 3,972,285 86,660,128 9.504%
Horizontes US Equity SA de CV 22,368,610 59,040,380 6.475%
Horizontes Banamex Veinticinco 23,893,286 32,217,826 3.533%
iShares MSCI Japan ETF 102,952 17,732,342 1.945%
Schroders Cambio Climatico Glo 10,615,828 17,500,798 1.919%
iShares MSCI All Country Asia 18,705 17,359,204 1.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil