- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
IXE-BNP Paribas de Acciones Mercados Desarrollados SA de CV SIRV
+ Add to WatchlistIXEBP1M1:MM
1.10 MXN 0.10 9.67%As of 09:29:30 ET on 05/17/2013.
Snapshot for IXE-BNP Paribas de Acciones Mercados Desarrollados SA de CV SIRV (IXEBP1M1)
| Year To Date: | +14.24% | 3-Month: | +11.40% | 3-Year: | +8.64% | 52-Week Range: | 0.91 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.29% | 1-Year: | +16.01% | 5-Year: | - | Beta vs MEXBOL: | 0.53 |
Fund Profile & Information for IXEBP1M1
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 IXEBP1M1
| NAV | (on 2013-05-17) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-27) 2.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IXEBP1M1
No dividends reported
Fees & Expenses for IXEBP1M1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IXEBP1M1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EasyETF S&P 500 | 1,575 | 1,495,188 | 62.203% |
| iShares STOXX Europe 600 DE | 1,380 | 642,104 | 26.713% |
| iShares MSCI Japan Index Fund | 1,095 | 146,114 | 6.079% |
| iShares MSCI Pacific ex-Japan | 196 | 120,303 | 5.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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