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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 03/31/2016)
2.882
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 270.02 m 9.36
2.30 m 230.51 m 7.99
2.00 m 199.61 m 6.92
1.59 m 158.51 m 5.50
1.50 m 150.09 m 5.20
1.21 m 121.02 m 4.20
1.00 m 99.97 m 3.47
1.00 m 99.97 m 3.47
1.00 m 99.84 m 3.46
1.00 m 99.00 m 3.43
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