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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

IXE-BNP Paribas de Acciones Mercados Desarrollados SA de CV SIRV

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IXEBNP1:MM

1.45 MXN 0.03 2.03%

As of 09:29:30 ET on 05/06/2015.

Snapshot for IXE-BNP Paribas de Acciones Mercados Desarrollados SA de CV SIRV (IXEBNP1)

Year To Date: +11.21% 3-Month: +9.64% 3-Year: +12.94% 52-Week Range: 1.18 - 1.49
1-Month: +5.01% 1-Year: +17.63% 5-Year: +10.09% Beta vs MEXBOL: 0.34

Mutual Fund Chart for IXEBNP1

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  • IXEBNP1:MM 1.45
  • 1M
  • 1Y
Interactive IXEBNP1 Chart

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Fund Profile & Information for IXEBNP1

IXE-BNP Paribas de Acciones Mercados Desarrollados SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 03-13-2008 Telephone: 5255-5174-2000
Managers: JAVIER DIAZ DE LEON OPITZ
Web Site: www.ixe.com.mx

Fundamentals for IXEBNP1

NAV (on 2015-05-06) 1.45
Assets (M) (on 2015-03-31) 1.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEBNP1

No dividends reported

Fees & Expenses for IXEBNP1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEBNP1

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 130 412,274 26.798%
iShares MSCI Japan ETF 2,075 396,738 25.788%
iShares MSCI Pacific ex Japan 541 374,460 24.340%
iShares STOXX Europe 600 UCITS 540 354,987 23.074%

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

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