• 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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BNM50C0C:MM

1.73 MXN -0.00-0.21%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Horizontes Ciclo de Vida 1950 SA de SV SIRV (BNM50C0C)

Year To Date: +5.77% 3-Month: +2.60% 3-Year: +7.23% 52-Week Range: 1.59 - 1.74
1-Month: +0.81% 1-Year: +6.63% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for BNM50C0C

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  • BNM50C0C:MM 1.73
  • 1M
  • 1Y
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Fund Profile & Information for BNM50C0C

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: 10-07-2010 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM50C0C

NAV (on 2014-09-22) 1.73
Assets (M) (on 2014-08-29) 348.55
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BNM50C0C

No dividends reported

Fees & Expenses for BNM50C0C

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM50C0C

Filing Date: 08/29/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 38,152,197 98,614,883 28.405%
Acciones y Valores - Citiaccio 9,739,864 56,178,016 16.181%
Horizonte Banamex Diecisiete S 2,100,130 44,091,982 12.700%
Horizontes Banamex Veinticinco 27,276,600 36,201,913 10.428%
Fondo de Inversiones Banamex S 213,390 32,782,352 9.443%
Horizontes Inversiones Globale 16,852,754 30,440,102 8.768%
Horizontes Banamex Veintinueve 417,478 20,477,839 5.898%
Horizontes US Equity SA de CV 5,215,870 12,295,454 3.542%
Horizontes Banamex Veinticuatr 2,720,184 4,594,056 1.323%
Schroders Cambio Climatico Glo 2,671,589 3,870,347 1.115%

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

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