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Finaccess - Latin5 SA de CV SIIDPM

AXESCPE:MM
Liquidated
AXESCPE:MM was liquidated
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 06/30/2016)
2.500
Inception Date
03/13/2008
Last Dividend (on 05/19/2015)
-
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 270.31 m 10.80
2.00 m 201.23 m 8.04
2.00 m 199.78 m 7.99
1.59 m 158.58 m 6.34
1.50 m 150.26 m 6.01
1.50 m 150.25 m 6.01
1.50 m 149.97 m 5.99
1.00 m 100.10 m 4.00
1.00 m 100.08 m 4.00
1.00 m 100.01 m 4.00
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