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BNPP 4 SA de CV FIID

BNP50BF:MM
1.06
MXN
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.06
1 Yr Return
5.18%
YTD Return
2.10%
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Previous Close
1.06
52Wk Range
1.01 - 1.06
1 Yr Return
5.09%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
1.060061
Total Assets (m MXN) (on 04/30/2018)
22.069
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
6.84 k 4.16 m 18.84
6.74 k 3.98 m 18.01
6.22 k 3.54 m 16.04
19.85 k 1.96 m 8.86
18.50 k 1.85 m 8.39
17.60 k 1.75 m 7.93
14.02 k 1.40 m 6.34
54.00 1.03 m 4.66
4.40 k 517.92 k 2.35
3.21 k 315.78 k 1.43