• 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

2.18 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.68% 3-Month: +0.59% 3-Year: +2.90% 52-Week Range: 2.13 - 2.18
1-Month: +0.25% 1-Year: +2.39% 5-Year: +3.06% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPF

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  • AXESCPF:MM 2.18
  • 1M
  • 1Y
Interactive AXESCPF Chart

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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 2014-04-16) 2.18
Assets (M) (on 2014-02-28) 3,966.01
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: 02/28/2014
Name Position Value % of Total
MBOND Float 11/13/14 2,770,410 277,479,650 10.002%
MBPA Float 07/02/15 2,500,000 249,853,640 9.006%
MBOND Float 05/22/14 2,000,000 200,035,668 7.210%
MBOND Float 04/09/15 2,000,000 200,009,366 7.209%
MBOND Float 01/07/16 1,760,587 175,902,536 6.340%
MBOND Float 07/17/14 1,682,425 168,251,038 6.064%
MBOND Float 09/18/14 1,500,000 150,260,796 5.416%
MBPA Float 08/13/15 1,500,000 149,869,370 5.402%
MBPA Float 12/22/16 1,500,000 149,309,714 5.382%
MBPA Float 12/24/14 1,290,000 129,676,684 4.674%

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

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