• 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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AXESCPF:MM

2.19 MXN 0.000.01%

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

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

Year To Date: +1.52% 3-Month: +0.43% 3-Year: +2.73% 52-Week Range: 2.15 - 2.19
1-Month: +0.13% 1-Year: +2.10% 5-Year: +2.91% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPF

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

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: 10-01-2004 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESCPF

NAV (on 2014-09-29) 2.19
Assets (M) (on 2014-08-29) 4,045.12
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AXESCPF

No dividends reported

Fees & Expenses for AXESCPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPF

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 3,500,000 349,908,311 11.492%
MBOND Float 11/13/14 2,770,410 277,185,807 9.103%
MBPA Float 07/02/15 2,500,000 249,883,508 8.207%
MBOND Float 08/13/15 2,000,000 200,126,188 6.572%
MBOND Float 09/10/15 2,000,000 200,095,018 6.571%
MBOND Float 03/12/15 2,000,000 199,955,236 6.567%
MBOND Float 01/07/16 1,760,587 175,950,299 5.779%
MBPA Float 08/13/15 1,500,000 151,066,329 4.961%
CUSIP:EH982659 1,500,000 150,090,008 4.929%
MBPA Float 11/12/15 1,500,000 149,957,402 4.925%

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

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