Mexico - Delayed Quote MXN

BNPP-70 A (BNPP-70A.MX)

1.6405 -1.5427 (-48.46%)
At close: 2:43 PM CST
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DELL
  • Previous Close 1.5427
  • YTD Return 9.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 688.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 13, 2017

BNP Paribas Investment Partners Latam SA de CV

Fund Family

--

Fund Category

688.48M

Net Assets

2017-01-13

Inception Date

Performance Overview: BNPP-70A.MX

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Trailing returns as of 10/24/2024.

YTD Return

BNPP-70A.MX
9.98%
Category
0.00%
 

1-Year Return

BNPP-70A.MX
15.87%
Category
0.00%
 

3-Year Return

BNPP-70A.MX
6.62%
Category
0.00%
 

5-Year Return

BNPP-70A.MX
7.40%
Category
0.00%
 

Holdings: BNPP-70A.MX

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Top 3 Holdings (13.54% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 8.11%
VGK
Vanguard FTSE Europe ETF 3.02%
VWO
Vanguard Emerging Markets Stock Index Fund 2.41%

Sector Weightings

SectorBNPP-70A.MX
Technology   14.66%
Industrials   10.64%
Healthcare   6.57%
Real Estate   5.16%
Energy   2.48%
Utilities   1.70%

Recent News: BNPP-70A.MX

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Research Reports: BNPP-70A.MX

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