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BNPP 6 SA de CV FIRV

BN70BE3:MM
0.98
MXN
0.00
0.01%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.00
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Previous Close
0.98
52Wk Range
0.96 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
0.975559
Total Assets (m MXN) (on 05/31/2017)
20.552
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
8.31 k 4.54 m 22.08
2.93 k 3.66 m 17.78
6.02 k 3.57 m 17.38
23.00 k 2.31 m 11.25
44.19 k 2.18 m 10.61
17.00 k 1.80 m 8.75
1.60 k 1.02 m 4.98
376.00 559.45 k 2.72
924.00 251.34 k 1.22
1.35 k 137.05 k 0.67