• 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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AXESCPD:MM

2.19 MXN 0.000.01%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +1.62% 3-Month: +0.55% 3-Year: +3.12% 52-Week Range: 2.13 - 2.19
1-Month: +0.16% 1-Year: +2.53% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for AXESCPD

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  • AXESCPD:MM 2.19
  • 1M
  • 1Y
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Fund Profile & Information for AXESCPD

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 AXESCPD

NAV (on 2014-08-28) 2.19
Assets (M) (on 2014-07-31) 3,880.40
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for AXESCPD

No dividends reported

Fees & Expenses for AXESCPD

Front Load -
Back Load -
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPD

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 3,500,000 350,531,167 11.867%
MBOND Float 11/13/14 2,770,410 277,094,386 9.381%
MBPA Float 07/02/15 2,500,000 250,436,280 8.479%
MBOND Float 03/12/15 2,000,000 200,337,796 6.783%
MBOND Float 08/13/15 2,000,000 199,960,976 6.770%
MBOND Float 01/07/16 1,760,587 175,760,710 5.950%
CUSIP:EH918801 1,682,425 168,411,303 5.702%
MBPA Float 08/13/15 1,500,000 150,581,474 5.098%
MBOND Float 09/18/14 1,500,000 150,043,614 5.080%
MBPA Float 11/12/15 1,500,000 149,809,071 5.072%

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

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