• 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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BNM50A:MM

1.77 MXN 0.000.17%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Horizontes Ciclo de Vida 1950 SA de SV SIRV (BNM50A)

Year To Date: +6.21% 3-Month: +2.75% 3-Year: +7.85% 52-Week Range: 1.62 - 1.78
1-Month: +0.86% 1-Year: +7.25% 5-Year: +8.86% Beta vs MEXBOL: 0.49

Mutual Fund Chart for BNM50A

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  • BNM50A:MM 1.77
  • 1M
  • 1Y
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Fund Profile & Information for BNM50A

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 BNM50A

NAV (on 2014-09-19) 1.77
Assets (M) (on 2014-08-29) 348.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM50A

No dividends reported

Fees & Expenses for BNM50A

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

Top Fund Holdings for BNM50A

Filing Date: 07/31/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 34,209,513 88,198,727 27.682%
Acciones y Valores - Citiaccio 9,816,631 54,359,673 17.061%
Horizonte Banamex Diecisiete S 1,965,731 40,784,104 12.800%
Horizontes Banamex Veinticinco 25,697,092 33,963,153 10.660%
Horizontes Inversiones Globale 15,591,666 27,900,959 8.757%
Fondo de Inversiones Banamex S 171,195 25,270,078 7.931%
Horizontes Banamex Veintinueve 462,696 22,459,287 7.049%
Horizontes US Equity SA de CV 5,146,213 12,083,771 3.793%
Horizontes Banamex Veinticuatr 2,541,329 4,181,274 1.312%
Schroders Cambio Climatico Glo 2,485,351 3,509,833 1.102%

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

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