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BNPP 8 SA de CV FIRV

BN90BE3:MM
0.95
MXN
0.00
0.11%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.00
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Previous Close
0.95
52Wk Range
0.93 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
0.948659
Total Assets (m MXN) (on 05/31/2017)
20.427
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
5.66 k 7.07 m 34.58
89.06 k 4.40 m 21.52
4.25 k 2.32 m 11.35
3.19 k 2.04 m 10.01
10.00 k 1.01 m 4.92
10.00 k 1.00 m 4.90
1.40 k 828.52 k 4.05
517.00 769.24 k 3.76
1.23 k 335.40 k 1.64
750.00 76.14 k 0.37