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BNPP 5 SA de CV FIRV

BN60BE2:MM
1.03
MXN
0.00
0.10%
As of 9:29 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.03
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Previous Close
1.03
52Wk Range
0.98 - 1.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
1.026312
Total Assets (m MXN) (on 09/29/2017)
21.273
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
9.61 k 5.67 m 27.01
7.11 k 4.01 m 19.11
22.61 k 2.25 m 10.71
1.53 k 2.01 m 9.58
3.20 k 2.01 m 9.56
2.77 k 1.50 m 7.17
13.00 k 1.36 m 6.49
20.26 k 949.73 k 4.53
251.00 399.26 k 1.90
3.00 k 304.08 k 1.45