• 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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IXEBP1M2:MM

Snapshot for IXE-BNP Paribas de Acciones Mercados Desarrollados SA de CV SIRV (IXEBP1M2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for IXEBP1M2

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  • IXEBP1M2:MM 1.06
  • 1M
  • 1Y
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Fund Profile & Information for IXEBP1M2

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 IXEBP1M2

NAV -
Assets (M) (on 2014-05-30) 1.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IXEBP1M2

No dividends reported

Fees & Expenses for IXEBP1M2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IXEBP1M2

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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