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BNPP 5 SA de CV FIRV

BN60BFE:MM
1.06
MXN
0.00
0.22%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.07
1 Yr Return
7.03%
YTD Return
2.42%
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Previous Close
1.07
52Wk Range
0.99 - 1.07
1 Yr Return
7.23%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
1.062895
Total Assets (m MXN) (on 05/31/2018)
22.136
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
7.44 k 4.55 m 20.55
5.50 k 3.24 m 14.64
21.00 k 2.19 m 9.90
1.29 k 1.92 m 8.66
32.33 k 1.45 m 6.53
1.96 k 1.26 m 5.69
2.14 k 1.22 m 5.49
11.02 k 1.10 m 4.98
7.95 k 923.07 k 4.17
9.30 k 917.06 k 4.14