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IXE-BNP Paribas de Deuda Mercados Emergentes SA de CV SIID

NTEREMP:MM
1.75
MXN
0.00
0.05%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.75
1 Yr Return
6.96%
YTD Return
3.28%
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Previous Close
1.75
52Wk Range
1.64 - 1.75
1 Yr Return
7.01%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
1.748889
Total Assets (m MXN) (on 05/31/2018)
444.358
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
3.03 m 302.15 m 74.74
4.00 m 37.08 m 9.17
100.00 k 10.07 m 2.49
50.00 k 5.02 m 1.24
Profile
IXE-BNP Paribas de Deuda Mercados Emergentes SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in emerging fixed-income securities.
Address
Ixe Fondos SOSI SA de CV
Paseo de la Reforma 505 Piso 45
Col Cuauhtemoc
06500 Mexico
Mexico
Phone
5255-5174-2000