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

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IXEBP1M1:MM
Mexico
Price not available for IXEBP1M1:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
1.675
Inception Date
03/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 130.00 422.85 k 26.84
iShares MSCI Japan ETF 2.08 k 417.23 k 26.48
iShares MSCI Pacific ex Japan 541.00 368.55 k 23.39
iShares STOXX Europe 600 UCITS 540.00 366.88 k 23.29
Profile
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.
ADDRESS
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
PHONE
5255-5174-2000