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BNPP 7 SA de CV FIRV

BNP80BF:MM
0.98
MXN
0.00
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.00
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0.98
52Wk Range
0.95 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
0.980972
Total Assets (m MXN) (on 08/31/2017)
20.898
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