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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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AXESCPC:MM

2.14 MXN 0.000.00%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.23% 3-Month: +0.42% 3-Year: +2.28% 52-Week Range: 2.11 - 2.14
1-Month: +0.10% 1-Year: +1.65% 5-Year: +2.53% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPC

No chart data available.
  • AXESCPC:MM 2.14
  • 1M
  • 1Y
Interactive AXESCPC Chart

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Fund Profile & Information for AXESCPC

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: 12-17-2009 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESCPC

NAV (on 2015-03-03) 2.14
Assets (M) (on 2014-12-31) 4,010.81
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AXESCPC

No dividends reported

Fees & Expenses for AXESCPC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPC

Filing Date: 01/30/2015
Name Position Value % of Total
MBPA Float 07/02/15 3,500,000 350,414,757 10.864%
MBOND Float 01/07/16 3,285,452 328,938,350 10.199%
MBOND Float 04/09/15 2,650,000 265,399,485 8.229%
MBOND Float 08/13/15 2,500,000 250,002,443 7.751%
MBPA Float 08/13/15 2,000,000 201,288,496 6.241%
MBOND Float 03/12/15 2,000,000 200,307,962 6.210%
MBOND Float 03/03/16 2,000,000 200,165,514 6.206%
MBOND Float 09/10/15 2,000,000 199,981,048 6.200%
MBPA Float 11/12/15 1,500,000 150,203,190 4.657%
MBOND Float 07/09/15 1,500,000 150,099,903 4.654%

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

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