• 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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BNM90C0C:MM

1.80 MXN 0.01 0.33%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Horizontes Ciclo de Vida 1990 SA de CV RIRV (BNM90C0C)

Year To Date: +6.09% 3-Month: +5.83% 3-Year: +9.97% 52-Week Range: 1.57 - 1.80
1-Month: +1.52% 1-Year: +9.70% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for BNM90C0C

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  • BNM90C0C:MM 1.80
  • 1M
  • 1Y
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Fund Profile & Information for BNM90C0C

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: 01-20-2011 Telephone: 52-55-5326-4848
Managers: -
Web Site: www.fondoshorizontes.com

Fundamentals for BNM90C0C

NAV (on 2014-08-20) 1.80
Assets (M) (on 2014-07-31) 43.38
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment -

Dividends for BNM90C0C

No dividends reported

Fees & Expenses for BNM90C0C

Front Load -
Back Load -
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNM90C0C

Filing Date: 05/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 2,441,403 12,711,360 34.858%
Fondo de Inversiones Banamex S 48,984 6,811,566 18.679%
Horizontes Inversiones Globale 3,500,257 5,878,675 16.121%
Horizontes US Equity SA de CV 1,246,262 2,855,490 7.830%
Horizontes Banamex Veintinueve 56,638 2,718,083 7.454%
Horizonte Banamex Diecisiete S 120,920 2,497,664 6.849%
Horizonte de Instrumentos de D 762,989 1,955,590 5.363%
Horizontes Banamex Veinticinco 267,136 349,273 0.958%
Schroders Cambio Climatico Glo 250,836 344,565 0.945%
Schroders Acciones Europeas SA 322,588 344,293 0.944%

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

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