- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Finaccess - Latin5 SA de CV SIIDPM
+ Add to WatchlistAXESCPI:MM
2.28 MXN 0.000.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Finaccess - Latin5 SA de CV SIIDPM (AXESCPI)
| Year To Date: | +1.53% | 3-Month: | +0.98% | 3-Year: | +4.14% | 52-Week Range: | 2.19 - 2.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.01% | 5-Year: | +4.85% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for AXESCPI
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: | 12-04-2006 | Telephone: | 5255-5081-1000 |
|---|---|---|---|
| Managers: | CARLOS RODRIGUEZ GIACINTI | ||
| Web Site: | www.finaccess.com.mx | ||
Fundamentals for AXESCPI
| NAV | (on 2013-05-21) 2.28 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,080.41 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXESCPI
No dividends reported
Fees & Expenses for AXESCPI
| 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 AXESCPI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 05/22/14 | 2,000,000 | 199,824,112 | 21.121% |
| MBPA Float 08/01/13 | 1,000,000 | 100,697,628 | 10.643% |
| MBPA Float 03/27/14 | 1,000,000 | 100,211,167 | 10.592% |
| MBPA Float 07/04/13 | 999,232 | 100,095,119 | 10.580% |
| MBOND Float 03/20/14 | 1,000,000 | 100,007,668 | 10.571% |
| MBPA Float 12/19/13 | 1,000,000 | 99,974,993 | 10.567% |
| MBPA Float 09/19/13 | 998,738 | 99,926,538 | 10.562% |
| MBPA Float 02/13/14 | 699,403 | 69,996,410 | 7.398% |
| MBPA Float 06/29/17 | 450,000 | 45,279,887 | 4.786% |
| MBPA Float 07/05/18 | 300,000 | 30,082,970 | 3.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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