• 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

+ Add to Watchlist

IXEBNP1:MM

1.32 MXN 0.04 3.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.66% 3-Month: +4.09% 3-Year: +10.68% 52-Week Range: 1.18 - 1.34
1-Month: +4.63% 1-Year: +13.02% 5-Year: +6.83% Beta vs MEXBOL: 0.32

Mutual Fund Chart for IXEBNP1

No chart data available.
  • IXEBNP1:MM 1.32
  • 1M
  • 1Y
Interactive IXEBNP1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.32
Assets (M) (on 2014-10-31) 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: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 130 377,088 27.128%
iShares MSCI Pacific ex Japan 541 350,223 25.195%
iShares MSCI Japan ETF 2,075 335,314 24.123%
iShares STOXX Europe 600 UCITS 540 327,420 23.555%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil