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BNPP 7 SA de CV FIRV

BN80BE2:MM
0.96
MXN
0.00
0.18%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.00
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Previous Close
0.96
52Wk Range
0.95 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
0.960831
Total Assets (m MXN) (on 05/31/2017)
20.501
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
4.24 k 5.30 m 25.82
67.01 k 3.31 m 16.13
4.79 k 3.07 m 14.95
4.12 k 2.44 m 11.91
3.69 k 2.02 m 9.83
17.00 k 1.71 m 8.34
502.00 746.92 k 3.64
5.00 k 603.49 k 2.94
1.24 k 338.12 k 1.65
1.50 k 149.49 k 0.73