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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

1.79 MXN 0.01 0.32%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.22% 3-Month: +1.21% 3-Year: +6.36% 52-Week Range: 1.65 - 1.80
1-Month: -0.91% 1-Year: +8.40% 5-Year: +7.47% Beta vs MEXBOL: 0.49

Mutual Fund Chart for BNM50A

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  • BNM50A:MM 1.79
  • 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 2015-03-27) 1.79
Assets (M) (on 2015-02-27) 333.00
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: 02/27/2015
Name Position Value % of Total
Horizonte de Instrumentos de D 23,952,900 64,591,055 22.536%
Acciones y Valores - Citiaccio 8,261,164 46,348,368 16.171%
Horizonte Banamex Diecisiete S 1,372,502 29,685,062 10.357%
Fondo de Inversiones Banamex S 169,435 24,949,634 8.705%
Horizontes Banamex Veintinueve 303,473 15,672,222 5.468%
WisdomTree Europe Hedged Equit 3,433 3,298,367 1.151%
iShares MSCI All Country Asia 251 239,245 0.083%

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

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