• 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 0.000.27%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.25% 3-Month: +4.83% 3-Year: +10.22% 52-Week Range: 1.61 - 1.87
1-Month: +1.66% 1-Year: +10.91% 5-Year: +9.43% Beta vs MEXBOL: 0.62

Mutual Fund Chart for BNM90

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  • BNM90:MM 1.86
  • 1M
  • 1Y
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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 2014-09-19) 1.86
Assets (M) (on 2014-08-29) 43.98
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: 07/31/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 2,675,175 14,813,803 35.588%
Fondo de Inversiones Banamex S 46,590 6,877,146 16.521%
Horizontes Inversiones Globale 3,744,682 6,701,030 16.098%
Horizontes US Equity SA de CV 1,332,425 3,128,654 7.516%
Horizontes Banamex Veintinueve 63,296 3,072,391 7.381%
Horizonte Banamex Diecisiete S 132,055 2,739,818 6.582%
Horizonte de Instrumentos de D 773,248 1,993,583 4.789%
Horizontes Banamex Veinticuatr 692,865 1,139,978 2.739%
Schroders Cambio Climatico Glo 277,858 392,393 0.943%
Horizontes Banamex Veinticinco 293,054 387,322 0.930%

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

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