Mexico - Delayed Quote MXN

BNPP-80 A (BNPP-80A.MX)

1.6622 0.0000 (0.00%)
At close: December 13 at 3:42:31 PM CST
Loading Chart for BNPP-80A.MX
DELL
  • Previous Close 1.5347
  • YTD Return 12.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 370.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 15, 2020

BNP Paribas Investment Partners Latam SA de CV

Fund Family

--

Fund Category

370.35M

Net Assets

2020-05-15

Inception Date

Performance Overview: BNPP-80A.MX

View More

Trailing returns as of 12/11/2024.

YTD Return

BNPP-80A.MX
12.26%
Category
0.00%
 

1-Year Return

BNPP-80A.MX
14.69%
Category
0.00%
 

3-Year Return

BNPP-80A.MX
6.09%
Category
0.00%
 

5-Year Return

BNPP-80A.MX
7.40%
Category
0.00%
 

Holdings: BNPP-80A.MX

View More

Top 3 Holdings (24.54% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 15.32%
VGK
Vanguard FTSE Europe ETF 4.97%
VWO
Vanguard Emerging Markets Stock Index Fund 4.25%

Sector Weightings

SectorBNPP-80A.MX
Technology   15.85%
Industrials   11.41%
Healthcare   7.03%
Real Estate   3.81%
Energy   2.39%
Utilities   1.91%

Recent News: BNPP-80A.MX

View More

Research Reports: BNPP-80A.MX

View More

Top Mutual Funds