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BNPP 4 SA de CV FIID

BNPP/50:MM
1.02
MXN
0.00
0.15%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1.022533
Total Assets (m MXN) (on 05/31/2017)
20.810
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
-