Mexico - Delayed Quote MXN

BNPP-90 BE3 (BNPP-90BE3.MX)

1.4231 0.0000 (0.00%)
At close: 2:59 PM CST
Loading Chart for BNPP-90BE3.MX
DELL
  • Previous Close 1.3978
  • YTD Return 1.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 102.16M
  • 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

102.16M

Net Assets

2017-01-13

Inception Date

Performance Overview: BNPP-90BE3.MX

Trailing returns as of 4/23/2024.

YTD Return

BNPP-90BE3.MX
1.50%
Category
0.00%
 

1-Year Return

BNPP-90BE3.MX
7.06%
Category
0.00%
 

3-Year Return

BNPP-90BE3.MX
3.09%
Category
0.00%
 

5-Year Return

BNPP-90BE3.MX
6.25%
Category
0.00%
 

Holdings: BNPP-90BE3.MX

Top 4 Holdings (32.26% of Total Assets)

SymbolCompany% Assets
VT
Vanguard Total World Stock Index Fund ETF Shares 26.23%
VWO
Vanguard Emerging Markets Stock Index Fund 3.24%
CXSE
WisdomTree China ex-State-Owned Enterprises Fund 1.90%
EZU
iShares MSCI Eurozone ETF 0.88%

Sector Weightings

SectorBNPP-90BE3.MX
Technology   15.42%
Industrials   10.67%
Healthcare   7.31%
Real Estate   3.40%
Energy   3.12%
Utilities   1.80%

Related Mutual Fund News

Top Mutual Funds