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

Horizontes Ciclo de Vida 1980 SA de CV

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BNM80:MM

2.08 MXN 0.000.18%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +5.77% 3-Month: +7.62% 3-Year: +8.64% 52-Week Range: 1.83 - 2.08
1-Month: +2.53% 1-Year: +11.13% 5-Year: +10.64% Beta vs MEXBOL: 0.58

Mutual Fund Chart for BNM80

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  • BNM80:MM 2.08
  • 1M
  • 1Y
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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 2014-07-29) 2.08
Assets (M) (on 2014-06-30) 753.68
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: 05/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 41,517,878 216,166,153 30.485%
Fondo de Inversiones Banamex S 832,805 115,807,331 16.332%
Horizontes Inversiones Globale 63,415,520 106,506,239 15.020%
Horizonte Banamex Diecisiete S 3,446,221 71,183,445 10.039%
Horizonte de Instrumentos de D 25,907,448 66,402,447 9.364%
Horizontes US Equity SA de CV 21,568,689 49,419,129 6.969%
Horizontes Banamex Veintinueve 981,140 47,085,340 6.640%
Horizontes Banamex Veinticinco 19,278,900 25,206,622 3.555%
Schroders Acciones Europeas SA 5,402,728 5,766,251 0.813%
Schroders Cambio Climatico Glo 4,038,572 5,547,653 0.782%

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

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