Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Finaccess - Latin5 SA de CV SIIDPM

+ Add to Watchlist

AXESCPB:MM

2.00 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Finaccess - Latin5 SA de CV SIIDPM (AXESCPB)

Year To Date: +0.10% 3-Month: +0.24% 3-Year: +1.54% 52-Week Range: 1.98 - 2.00
1-Month: +0.04% 1-Year: +0.91% 5-Year: +1.79% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPB

No chart data available.
  • AXESCPB:MM 2.00
  • 1M
  • 1Y
Interactive AXESCPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXESCPB

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.

Inception Date: 10-13-2000 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESCPB

NAV (on 2015-02-27) 2.00
Assets (M) (on 2014-12-31) 4,010.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for AXESCPB

No dividends reported

Fees & Expenses for AXESCPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPB

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,500,000 350,235,921 10.867%
MBOND Float 01/07/16 3,285,452 328,717,660 10.200%
MBOND Float 04/09/15 2,650,000 265,306,268 8.232%
MBOND Float 08/13/15 2,500,000 249,950,655 7.756%
MBPA Float 08/13/15 2,000,000 200,696,630 6.227%
MBOND Float 03/12/15 2,000,000 200,238,490 6.213%
MBOND Float 03/03/16 2,000,000 199,974,278 6.205%
MBOND Float 09/10/15 2,000,000 199,951,372 6.204%
MBPA Float 11/12/15 1,500,000 150,067,506 4.656%
MBOND Float 07/09/15 1,500,000 150,055,595 4.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil