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Finaccess - Latin5 SA de CV SIIDPM

AXESCPG:MM
Liquidated
AXESCPG: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 08/31/2016)
3.198
Inception Date
10/01/2004
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 270.48 m 7.84
2.00 m 200.42 m 5.81
2.00 m 200.32 m 5.81
2.00 m 200.05 m 5.80
1.59 m 159.10 m 4.61
1.50 m 150.75 m 4.37
1.50 m 150.38 m 4.36
1.50 m 150.07 m 4.35
1.00 m 100.14 m 2.90
1.00 m 100.08 m 2.90
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