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

Finaccess - Latin5 SA de CV SIIDPM

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AXESCPB:MM

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

Year To Date: +0.19% 3-Month: +0.10% 3-Year: +1.35% 52-Week Range: 1.99 - 2.00
1-Month: 0.00% 1-Year: +0.69% 5-Year: +1.69% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPB

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  • AXESCPB:MM 2.00
  • 1M
  • 1Y
Interactive AXESCPB Chart

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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 -
Assets (M) (on 2015-04-30) 3,250.90
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: 03/31/2015
Name Position Value % of Total
MBPA Float 07/02/15 3,500,000 350,517,825 12.813%
MBOND Float 01/07/16 2,285,452 228,891,768 8.367%
MBPA Float 08/13/15 2,000,000 200,689,832 7.336%
MBOND Float 03/03/16 2,000,000 200,261,896 7.320%
MBOND Float 09/10/15 2,000,000 200,025,620 7.312%
MBPA Float 03/31/16 1,500,000 150,974,405 5.519%
MBPA Float 11/12/15 1,500,000 150,243,251 5.492%
MBOND Float 07/09/15 1,500,000 150,132,798 5.488%
MBOND Float 08/13/15 1,500,000 150,033,182 5.484%
MBPA Float 12/22/16 1,500,000 149,700,351 5.472%

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

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