• 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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AXESCPJ:MM

2.25 MXN 0.000.01%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +2.51% 3-Month: +0.57% 3-Year: +3.48% 52-Week Range: 2.19 - 2.25
1-Month: +0.21% 1-Year: +2.79% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for AXESCPJ

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  • AXESCPJ:MM 2.25
  • 1M
  • 1Y
Interactive AXESCPJ Chart

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Fund Profile & Information for AXESCPJ

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: 12-17-2009 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESCPJ

NAV (on 2014-11-27) 2.25
Assets (M) (on 2014-10-31) 3,919.55
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for AXESCPJ

No dividends reported

Fees & Expenses for AXESCPJ

Front Load -
Back Load -
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPJ

Filing Date: 09/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 3,500,000 350,081,519 10.119%
MBPA Float 07/02/15 3,500,000 350,040,702 10.118%
MBOND Float 01/07/16 3,285,452 328,536,967 9.497%
MBOND Float 08/13/15 2,500,000 250,296,038 7.235%
MBPA Float 08/13/15 2,000,000 200,698,550 5.801%
MBOND Float 09/10/15 2,000,000 200,209,644 5.787%
MBOND Float 03/12/15 2,000,000 200,056,492 5.783%
MBOND Float 03/03/16 2,000,000 199,940,626 5.779%
MBOND Float 07/09/15 1,500,000 150,273,788 4.344%
MBPA Float 11/12/15 1,500,000 150,045,195 4.337%

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

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