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Finaccess - Latin5 SA de CV SIIDPM

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AXESCP:MM
Mexico
2.007285
MXN
0.000000
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.993430 - 2.007285
1 Yr Return
0.70%
YTD Return
0.45%
Previous Close
2.007276
52Wk Range
1.993430 - 2.007285
1 Yr Return
0.70%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
2.007285
Total Assets (b MXN) (on 07/31/2015)
3.045
Inception Date
10/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 11/12/15 2.50 m 250.00 m 10.26
MBOND Float 01/07/16 2.29 m 228.55 m 9.38
MBOND Float 09/10/15 2.00 m 200.19 m 8.22
MBOND Float 03/03/16 2.00 m 199.95 m 8.21
MBPA Float 09/29/16 1.59 m 159.49 m 6.55
MBPA Float 03/31/16 1.50 m 151.04 m 6.20
MBOND Float 05/05/16 1.50 m 150.18 m 6.16
CUSIP:EJ323233 1.50 m 150.15 m 6.16
MBPA Float 12/22/16 1.50 m 149.86 m 6.15
MBOND Float 06/30/16 1.11 m 110.85 m 4.55
Profile
Latin5 SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.
ADDRESS
Finaccess Mexico SA de CV
Guillermo Gonzalez Camarena No 1600
Piso 7 Santa Fe del Alvaro Obregon
01210 Mexico DF
Mexico
PHONE
5255-5081-1000