• 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

1.29 MXN 0.01 0.50%

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

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

Year To Date: +6.31% 3-Month: +1.52% 3-Year: +10.91% 52-Week Range: 1.14 - 1.30
1-Month: -0.84% 1-Year: +12.93% 5-Year: +7.03% Beta vs MEXBOL: 0.32

Mutual Fund Chart for IXEBNP1

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  • IXEBNP1:MM 1.29
  • 1M
  • 1Y
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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 2014-07-29) 1.29
Assets (M) (on 2014-05-30) 1.46
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEBNP1

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Pacific ex Japan 541 348,075 26.478%
iShares STOXX Europe 600 UCITS 540 333,611 25.378%
iShares Core S&P 500 ETF 130 323,986 24.646%
iShares MSCI Japan ETF 2,075 308,886 23.497%

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

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