• 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

1.76 MXN 0.01 0.42%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.93% 3-Month: +6.37% 3-Year: +7.48% 52-Week Range: 1.57 - 1.77
1-Month: +0.47% 1-Year: +11.49% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for BNM90C0C

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  • BNM90C0C:MM 1.76
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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 2014-07-11) 1.76
Assets (M) (on 2014-05-30) 36.49
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: 04/30/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 2,253,048 11,459,358 32.526%
Fondo de Inversiones Banamex S 55,558 7,595,124 21.558%
Horizontes Inversiones Globale 3,389,907 5,596,743 15.886%
Horizontes Banamex Veintinueve 60,316 2,823,411 8.014%
Horizontes US Equity SA de CV 1,206,000 2,763,572 7.844%
Horizonte Banamex Diecisiete S 117,020 2,350,061 6.670%
Horizonte de Instrumentos de D 633,616 1,619,050 4.595%
Schroders Acciones Europeas SA 323,069 350,467 0.995%
Schroders Cambio Climatico Glo 247,824 341,064 0.968%
Horizontes Banamex Veinticinco 256,230 332,634 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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