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IXE-BNP Paribas de Acciones Mercados Bric SA de CV SIRV

IXDINI3:MM
0.67
MXN
0.00
0.59%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.64 - 0.72
1 Yr Return
-2.07%
YTD Return
-7.23%
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Previous Close
0.66
52Wk Range
0.64 - 0.72
1 Yr Return
-1.74%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 04/23/2018)
0.667414
Total Assets (b MXN) (on 03/28/2018)
3.654
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER DIAZ DE LEON OPITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
477.40 k 913.64 m 24.99
578.00 k 903.29 m 24.71
706.86 k 659.04 m 18.03
151.73 k 334.75 m 9.16
169.76 k 332.77 m 9.10
115.06 k 216.96 m 5.93
76.45 k 145.25 m 3.97
69.88 k 143.59 m 3.93
67.80 k 6.89 m 0.19
Profile
IXE-BNP Paribas de Acciones Mercados Bric SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in Brazil, Russia, India and China equity securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000