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BNPP 5 SA de CV FIRV

BN60BFE:MM
1.00
MXN
0.00
0.05%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.00
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Previous Close
1.00
52Wk Range
0.98 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
0.996932
Total Assets (m MXN) (on 05/31/2017)
20.675
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
7.90 k 4.69 m 22.69
5.34 k 3.03 m 14.64
20.00 k 2.12 m 10.24
3.20 k 2.05 m 9.90
1.53 k 1.92 m 9.27
2.77 k 1.51 m 7.33
22.23 k 1.10 m 5.31
1.72 k 1.00 m 4.85
251.00 373.46 k 1.81
3.05 k 323.24 k 1.56