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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

1.86 MXN 0.01 0.57%

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

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

Year To Date: +2.16% 3-Month: +2.18% 3-Year: +7.42% 52-Week Range: 1.67 - 1.89
1-Month: -1.58% 1-Year: +12.08% 5-Year: +7.85% Beta vs MEXBOL: 0.62

Mutual Fund Chart for BNM90

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  • BNM90:MM 1.86
  • 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 2015-03-27) 1.86
Assets (M) (on 2014-12-31) 55.83
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: 02/27/2015
Name Position Value % of Total
Acciones y Valores - Citiaccio 3,584,172 20,108,610 33.606%
Fondo de Inversiones Banamex S 73,565 10,832,590 18.104%
Horizonte Banamex Diecisiete S 289,840 6,268,784 10.477%
Horizontes Banamex Veintinueve 46,668 2,410,070 4.028%
WisdomTree Europe Hedged Equit 1,417 1,361,429 2.275%
Horizonte de Instrumentos de D 73,098 197,115 0.329%
iShares MSCI All Country Asia 191 182,055 0.304%

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

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