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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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BNM50A:MM

1.83 MXN -0.00-0.03%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.46% 3-Month: +2.19% 3-Year: +6.97% 52-Week Range: 1.69 - 1.84
1-Month: -0.22% 1-Year: +7.83% 5-Year: +8.29% Beta vs MEXBOL: 0.49

Mutual Fund Chart for BNM50A

No chart data available.
  • BNM50A:MM 1.83
  • 1M
  • 1Y
Interactive BNM50A Chart

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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 2015-05-22) 1.83
Assets (M) (on 2015-04-30) 308.63
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: 03/31/2015
Name Position Value % of Total
Horizonte de Instrumentos de D 29,198,030 78,921,282 26.509%
Horizontes Banamex Veinticinco 47,147,472 60,764,086 20.410%
Acciones y Valores - Citiaccio 8,206,033 45,891,353 15.414%
Horizonte Banamex Diecisiete S 1,350,857 28,649,040 9.623%
Fondo de Inversiones Banamex S 168,395 24,565,414 8.251%
Horizontes Inversiones Globale 11,793,518 22,500,134 7.558%
Horizontes Banamex Veintinueve 221,935 11,380,262 3.823%
Horizontes US Equity SA de CV 3,923,311 10,929,662 3.671%
WisdomTree Europe Hedged Equit 4,834 4,874,303 1.637%
iShares MSCI All Country Asia 3,346 3,264,732 1.097%

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

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