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BNPP 4 SA de CV FIID

BN50BE1:MM
1.04
MXN
0.00
0.05%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
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Previous Close
1.04
52Wk Range
1.00 - 1.04
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1.039084
Total Assets (m MXN) (on 08/31/2017)
21.225
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.19 k 6.01 m 28.60
8.00 k 4.51 m 21.46
7.38 k 4.01 m 19.06
36.38 k 3.62 m 17.21
19.85 k 1.91 m 9.09
3.00 k 304.08 k 1.45
3.00 k 300.09 k 1.43
2.00 k 207.93 k 0.99
1.50 k 152.07 k 0.72