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BNPP 4 SA de CV FIID

BN50BE2:MM
1.08
MXN
0.00
0.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.08
1 Yr Return
5.93%
YTD Return
2.83%
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Previous Close
1.08
52Wk Range
1.02 - 1.08
1 Yr Return
5.88%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
1.077531
Total Assets (m MXN) (on 05/31/2018)
22.091
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
6.84 k 4.19 m 18.95
6.74 k 3.97 m 17.97
6.22 k 3.53 m 15.95
19.85 k 1.96 m 8.85
18.50 k 1.85 m 8.35
17.60 k 1.74 m 7.85
14.10 k 1.41 m 6.38
54.00 1.09 m 4.92
4.40 k 510.88 k 2.31
3.21 k 311.41 k 1.41