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  • 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

1.80 MXN 0.01 0.32%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.15% 3-Month: +2.04% 3-Year: +6.69% 52-Week Range: 1.63 - 1.80
1-Month: +1.96% 1-Year: +10.18% 5-Year: +8.07% Beta vs MEXBOL: 0.48

Mutual Fund Chart for BNM50

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  • BNM50:MM 1.80
  • 1M
  • 1Y
Interactive BNM50 Chart

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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 2015-02-27) 1.80
Assets (M) (on 2014-12-31) 304.94
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: 12/31/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 36,169,832 94,451,801 31.082%
Acciones y Valores - Citiaccio 9,100,307 48,768,927 16.049%
Horizonte Banamex Diecisiete S 1,865,711 39,860,380 13.117%
Horizontes Banamex Veinticinco 24,833,403 33,279,864 10.952%
Fondo de Inversiones Banamex S 180,483 26,283,682 8.649%
Horizontes Inversiones Globale 12,239,953 22,072,038 7.263%
Horizontes Banamex Veintinueve 304,945 15,107,641 4.972%
Horizontes US Equity SA de CV 4,055,161 10,783,654 3.549%
Schroders Cambio Climatico Glo 2,128,555 3,615,436 1.190%
iShares MSCI Japan ETF 21,394 3,570,215 1.175%

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

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