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BNPP 4 SA de CV FIID

BN50BE4:MM
1.02
MXN
0.00
0.35%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1.019933
Total Assets (m MXN) (on 05/31/2017)
20.810
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
7.12 k 4.04 m 19.41
7.38 k 4.03 m 19.41
6.77 k 4.02 m 19.33
25.00 k 2.44 m 11.72
3.45 k 2.01 m 9.65
3.00 k 301.25 k 1.45
2.00 k 203.04 k 0.98