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

IXDINTI:MM
0.68
MXN
0.00
0.73%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.69
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Previous Close
0.68
52Wk Range
0.67 - 0.69
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/22/2017)
0.678636
Total Assets (b MXN) (on 04/28/2017)
2.321
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
274.13 k 601.25 m 27.85
233.84 k 414.80 m 19.22
193.03 k 413.99 m 19.18
323.78 k 330.71 m 15.32
87.23 k 207.82 m 9.63
45.45 k 103.70 m 4.80
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