• 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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BNM90C0A:MM

1.68 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Horizontes Ciclo de Vida 1990 SA de CV RIRV (BNM90C0A)

Year To Date: -2.23% 3-Month: -1.81% 3-Year: +5.73% 52-Week Range: 1.54 - 1.72
1-Month: +4.18% 1-Year: +1.22% 5-Year: +12.54% Beta vs MEXBOL: 0.62

Mutual Fund Chart for BNM90C0A

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  • BNM90C0A:MM 1.68
  • 1M
  • 1Y
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Fund Profile & Information for BNM90C0A

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 BNM90C0A

NAV (on 2014-04-16) 1.68
Assets (M) (on 2014-02-28) 34.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BNM90C0A

No dividends reported

Fees & Expenses for BNM90C0A

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

Top Fund Holdings for BNM90C0A

Filing Date: 02/28/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 1,890,887 9,134,493 27.718%
Fondo de Inversiones Banamex S 63,351 8,244,804 25.019%
Horizontes Inversiones Globale 3,245,141 5,202,127 15.786%
Horizontes Banamex Veintinueve 61,789 2,851,734 8.653%
Horizontes US Equity SA de CV 1,154,519 2,668,402 8.097%
Horizonte Banamex Diecisiete S 116,627 2,303,100 6.989%
Horizontes Banamex Veinticinco 1,177,657 1,514,669 4.596%
Horizonte de Instrumentos de D 407,875 1,035,412 3.142%

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

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