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BNPP 6 SA de CV FIRV

BNP70BF:MM
1.04
MXN
0.00
0.14%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.04
1 Yr Return
6.55%
YTD Return
0.95%
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Previous Close
1.03
52Wk Range
0.97 - 1.04
1 Yr Return
6.65%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
1.03578
Total Assets (m MXN) (on 04/30/2018)
22.034
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
8.64 k 5.10 m 23.14
2.93 k 4.05 m 18.37
6.02 k 3.43 m 15.54
28.20 k 2.83 m 12.82
47.48 k 2.29 m 10.40
54.00 1.03 m 4.67
376.00 532.11 k 2.41
3.21 k 315.78 k 1.43
2.65 k 311.93 k 1.41
3.21 k 311.24 k 1.41