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

Horizontes Ciclo de Vida 1990 SA de CV RIRV

+ Add to Watchlist

BNM90:MM

1.82 MXN -0.00-0.15%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +5.59% 3-Month: -0.48% 3-Year: +7.96% 52-Week Range: 1.61 - 1.87
1-Month: -0.43% 1-Year: +6.52% 5-Year: +7.83% Beta vs MEXBOL: 0.62

Mutual Fund Chart for BNM90

No chart data available.
  • BNM90:MM 1.82
  • 1M
  • 1Y
Interactive BNM90 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 1.82
Assets (M) (on 2014-10-31) 48.76
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM90

Filing Date: 11/28/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 2,645,887 14,600,703 29.999%
Fondo de Inversiones Banamex S 66,379 9,886,106 20.312%
Horizontes Inversiones Globale 4,292,947 7,692,819 15.806%
Horizontes Banamex Veintinueve 88,780 4,381,274 9.002%
Horizontes US Equity SA de CV 1,518,348 3,836,020 7.882%
Horizonte Banamex Diecisiete S 153,325 3,228,198 6.633%
Horizonte de Instrumentos de D 988,763 2,573,945 5.288%
Schroders Cambio Climatico Glo 321,345 511,770 1.051%
iShares MSCI Japan ETF 2,970 479,850 0.986%
Horizontes Banamex Veinticinco 340,327 456,190 0.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil