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Horizontes Ciclo de Vida 1980 SA de CV

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BNM80:MM
Mexico
2.13
MXN
0.00
0.04%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.23
1 Yr Return
0.71%
YTD Return
2.06%
Previous Close
2.13
52Wk Range
1.99 - 2.23
1 Yr Return
0.71%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/03/2015)
2.130862
Total Assets (b MXN) (on 07/31/2015)
1.089
Inception Date
10/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENTINO MOHENO MACIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Acciones y Valores - Citiaccio 54.69 m 314.02 m 29.66
Fondo de Inversiones Banamex S 1.01 m 152.53 m 14.41
Horizontes Inversiones Globale 74.52 m 145.13 m 13.71
Horizonte de Instrumentos de D 44.38 m 121.00 m 11.43
Horizonte Banamex Diecisiete S 4.68 m 100.00 m 9.45
Horizontes Banamex Veintinueve 1.71 m 88.62 m 8.37
Horizontes US Equity SA de CV 24.85 m 72.05 m 6.81
Horizontes Banamex Veinticinco 36.53 m 47.92 m 4.53
WisdomTree Japan Hedged Equity 19.38 k 17.38 m 1.64
Profile
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.
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