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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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BNM50C0D:MM

1.72 MXN -0.00-0.13%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Horizontes Ciclo de Vida 1950 SA de SV SIRV (BNM50C0D)

Year To Date: +0.47% 3-Month: +1.83% 3-Year: +5.37% 52-Week Range: 1.59 - 1.74
1-Month: +0.45% 1-Year: +6.82% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for BNM50C0D

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  • BNM50C0D:MM 1.72
  • 1M
  • 1Y
Interactive BNM50C0D Chart

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Fund Profile & Information for BNM50C0D

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: 12-26-2012 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM50C0D

NAV (on 2015-01-28) 1.72
Assets (M) (on 2014-12-31) 304.94
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNM50C0D

No dividends reported

Fees & Expenses for BNM50C0D

Front Load -
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM50C0D

Filing Date: 11/28/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 33,599,429 87,465,933 27.989%
Acciones y Valores - Citiaccio 8,176,525 45,120,224 14.438%
Horizonte Banamex Diecisiete S 1,899,422 39,991,584 12.797%
Horizontes Banamex Veinticinco 24,663,731 33,060,375 10.579%
Fondo de Inversiones Banamex S 205,130 30,550,881 9.776%
Horizontes Inversiones Globale 14,584,721 26,135,339 8.363%
Horizontes Banamex Veintinueve 384,314 18,965,812 6.069%
Horizontes US Equity SA de CV 4,715,758 11,914,094 3.813%
iShares MSCI Japan ETF 45,519 7,354,306 2.353%
Schroders Cambio Climatico Glo 2,431,095 3,871,733 1.239%

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

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