• 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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AXESCPG:MM

2.26 MXN 0.000.01%

As of 09:29:30 ET on 07/10/2014.

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

Year To Date: +1.35% 3-Month: +0.60% 3-Year: +3.19% 52-Week Range: 2.20 - 2.26
1-Month: +0.18% 1-Year: +2.66% 5-Year: +3.34% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPG

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  • AXESCPG:MM 2.26
  • 1M
  • 1Y
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Fund Profile & Information for AXESCPG

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 AXESCPG

NAV (on 2014-07-10) 2.26
Assets (M) (on 2014-05-30) 3,398.69
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for AXESCPG

No dividends reported

Fees & Expenses for AXESCPG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPG

Filing Date: 04/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 2,770,410 276,975,665 9.635%
MBPA Float 07/02/15 2,500,000 250,172,850 8.703%
MBOND Float 04/09/15 2,000,000 200,230,748 6.966%
MBOND Float 05/22/14 2,000,000 200,155,112 6.963%
MBOND Float 01/07/16 1,760,587 175,654,872 6.111%
MBOND Float 07/17/14 1,682,425 168,344,635 5.856%
MBPA Float 08/13/15 1,500,000 150,874,050 5.249%
MBOND Float 09/18/14 1,500,000 149,977,250 5.217%
MBPA Float 12/22/16 1,500,000 149,567,906 5.203%
MBPA Float 12/24/14 1,290,000 130,448,274 4.538%

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

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