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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Horizontes Ciclo de Vida 1990 SA de CV RIRV

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BNM90:MM

1.92 MXN 0.01 0.33%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Horizontes Ciclo de Vida 1990 SA de CV RIRV (BNM90)

Year To Date: +5.69% 3-Month: +6.73% 3-Year: +7.75% 52-Week Range: 1.70 - 1.96
1-Month: +2.38% 1-Year: +13.42% 5-Year: +8.53% Beta vs MEXBOL: 0.63

Mutual Fund Chart for BNM90

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  • BNM90:MM 1.92
  • 1M
  • 1Y
Interactive BNM90 Chart

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Fund Profile & Information for BNM90

Horizontes Ciclo de Vida 1990 SA de CV SIRV is an open-end fund registered in Mexico. The Fund's objective is capital appreciation. The Fund invests at most 90% 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 BNM90

NAV (on 2015-05-04) 1.92
Assets (M) (on 2015-03-31) 72.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM90

No dividends reported

Fees & Expenses for BNM90

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM90

Filing Date: 03/31/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 3,889,103 21,749,389 30.851%
Fondo de Inversiones Banamex S 79,820 11,644,119 16.517%
Horizontes Inversiones Globale 5,814,234 11,092,622 15.734%
Horizonte Banamex Diecisiete S 265,766 5,636,378 7.995%
Horizontes US Equity SA de CV 1,944,478 5,416,977 7.684%
Horizonte de Instrumentos de D 1,890,743 5,110,614 7.249%
WisdomTree Europe Hedged Equit 2,238 2,256,659 3.201%
Horizontes Banamex Veintinueve 37,297 1,912,495 2.713%
iShares MSCI All Country Asia 1,675 1,634,318 2.318%
Horizontes Banamex Veinticinco 1,091,968 1,407,338 1.996%

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

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