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

Horizontes Ciclo de Vida 1950 SA de SV SIRV

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BNM50:MM

1.75 MXN 0.000.09%

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

Snapshot for Horizontes Ciclo de Vida 1950 SA de SV SIRV (BNM50)

Year To Date: +5.07% 3-Month: +5.23% 3-Year: +7.60% 52-Week Range: 1.59 - 1.75
1-Month: +1.68% 1-Year: +7.97% 5-Year: +9.96% Beta vs MEXBOL: 0.48

Mutual Fund Chart for BNM50

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  • BNM50:MM 1.75
  • 1M
  • 1Y
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Fund Profile & Information for BNM50

Horizontes Ciclo de Vida 1950 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 50% of its assets in equity securities and at least 20% in fixed-income instruments.

Inception Date: 09-29-2008 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM50

NAV (on 2014-07-29) 1.75
Assets (M) (on 2014-06-30) 327.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM50

No dividends reported

Fees & Expenses for BNM50

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

Top Fund Holdings for BNM50

Filing Date: 05/30/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 37,318,854 95,650,611 29.788%
Acciones y Valores - Citiaccio 10,258,005 53,409,124 16.633%
Horizonte Banamex Diecisiete S 2,022,415 41,774,009 13.010%
Horizontes Banamex Veinticinco 26,438,466 34,567,554 10.765%
Fondo de Inversiones Banamex S 205,946 28,638,224 8.919%
Horizontes Inversiones Globale 15,809,314 26,551,711 8.269%
Horizontes Banamex Veintinueve 524,200 25,156,589 7.835%
Horizontes US Equity SA de CV 5,372,079 12,308,744 3.833%
Schroders Acciones Europeas SA 1,435,031 1,531,587 0.477%
Schroders Cambio Climatico Glo 1,100,643 1,511,917 0.471%

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

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