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Finaccess - Latin5 SA de CV SIIDPM

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AXESCPB:MM
Mexico
Price not available for AXESCPB:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 12/31/2015)
2.819
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ439987 2.50 m 250.29 m 8.64
MBOND Float 05/05/16 2.30 m 230.00 m 7.94
CUSIP:EI533561 2.29 m 228.76 m 7.90
MBPA Float 06/29/17 2.00 m 200.99 m 6.94
MBOND Float 03/03/16 2.00 m 200.14 m 6.91
MBPA Float 09/29/16 1.59 m 159.68 m 5.51
MBPA Float 03/31/16 1.50 m 151.16 m 5.22
MBPA Float 12/22/16 1.50 m 150.09 m 5.18
MBOND Float 06/30/16 1.11 m 110.75 m 3.82
MBOND Float 12/29/16 1.00 m 100.01 m 3.45
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