• 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

1.86 MXN 0.000.17%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +7.89% 3-Month: +6.92% 3-Year: +11.03% 52-Week Range: 1.59 - 1.86
1-Month: +1.90% 1-Year: +15.72% 5-Year: +10.33% Beta vs MEXBOL: 0.62

Mutual Fund Chart for BNM90C0A

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  • BNM90C0A:MM 1.86
  • 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 2014-08-28) 1.86
Assets (M) (on 2014-07-31) 43.38
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: 06/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 2,582,694 13,994,364 35.447%
Fondo de Inversiones Banamex S 44,981 6,465,489 16.377%
Horizontes Inversiones Globale 3,617,720 6,251,713 15.835%
Horizontes US Equity SA de CV 1,287,286 3,018,382 7.645%
Horizontes Banamex Veintinueve 59,636 2,904,532 7.357%
Horizonte Banamex Diecisiete S 124,106 2,581,676 6.539%
Horizonte de Instrumentos de D 801,101 2,059,738 5.217%
Horizontes Banamex Veinticuatr 668,901 1,086,938 2.753%
Schroders Cambio Climatico Glo 268,290 378,088 0.958%
Schroders Acciones Europeas SA 347,699 375,033 0.950%

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

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