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

NTEREMP:MM
1.66
MXN
0.00
0.02%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.66
YTD Return
4.62%
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Previous Close
1.66
52Wk Range
1.58 - 1.66
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1.661959
Total Assets (m MXN) (on 08/31/2016)
1.536
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
2.47 m 247.43 m 55.28
821.33 k 82.05 m 18.33
347.22 k 34.77 m 7.77
185.66 k 18.54 m 4.14
146.14 k 14.64 m 3.27
10.00 k 10.04 m 2.24
100.00 k 10.04 m 2.24
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