• 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

1.69 MXN -0.00-0.24%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.53% 3-Month: +4.00% 3-Year: - 52-Week Range: 1.57 - 1.70
1-Month: +0.29% 1-Year: +7.10% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for BNM50C0D

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  • BNM50C0D:MM 1.69
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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 2014-07-11) 1.69
Assets (M) (on 2014-05-30) 321.50
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: 04/30/2014
Name Position Value % of Total
Horizonte de Instrumentos de D 36,118,917 92,293,007 28.994%
Acciones y Valores - Citiaccio 9,525,885 48,450,156 15.220%
Horizonte Banamex Diecisiete S 2,037,723 40,922,690 12.856%
Horizontes Banamex Veinticinco 26,441,298 34,325,696 10.783%
Fondo de Inversiones Banamex S 234,747 32,091,375 10.081%
Horizontes Banamex Veintinueve 614,328 28,756,890 9.034%
Horizontes Inversiones Globale 15,809,314 26,101,209 8.200%
Horizontes US Equity SA de CV 5,372,079 12,310,221 3.867%
Schroders Acciones Europeas SA 1,435,031 1,556,727 0.489%
Schroders Cambio Climatico Glo 1,100,643 1,514,745 0.476%

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

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