• 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

1.77 MXN 0.01 0.40%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: +4.65% 3-Month: -1.05% 3-Year: +7.18% 52-Week Range: 1.58 - 1.84
1-Month: -0.96% 1-Year: +7.08% 5-Year: - Beta vs MEXBOL: 0.62

Mutual Fund Chart for BNM90C0C

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  • BNM90C0C:MM 1.77
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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 2014-10-30) 1.77
Assets (M) (on 2014-09-30) 47.45
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: 08/29/2014
Name Position Value % of Total
Acciones y Valores - Citiaccio 2,519,811 14,533,877 33.062%
Fondo de Inversiones Banamex S 55,160 8,474,036 19.277%
Horizontes Inversiones Globale 3,923,182 7,086,204 16.120%
Horizontes US Equity SA de CV 1,358,134 3,201,551 7.283%
Horizontes Banamex Veintinueve 61,179 3,000,910 6.826%
Horizonte Banamex Diecisiete S 136,612 2,868,153 6.524%
Horizonte de Instrumentos de D 901,079 2,329,087 5.298%
Horizontes Banamex Veinticuatr 704,453 1,189,734 2.706%
Schroders Cambio Climatico Glo 282,182 408,799 0.930%
Horizontes Banamex Veinticinco 301,318 399,914 0.910%

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

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