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  • 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

2.26 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.39% 3-Month: +0.70% 3-Year: +3.38% 52-Week Range: 2.20 - 2.26
1-Month: +0.20% 1-Year: +2.75% 5-Year: +3.63% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AXESCPJ

No chart data available.
  • AXESCPJ:MM 2.26
  • 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 2015-02-27) 2.26
Assets (M) (on 2014-12-31) 4,010.81
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 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESCPJ

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 07/02/15 3,500,000 350,235,921 10.867%
MBOND Float 01/07/16 3,285,452 328,717,660 10.200%
MBOND Float 04/09/15 2,650,000 265,306,268 8.232%
MBOND Float 08/13/15 2,500,000 249,950,655 7.756%
MBPA Float 08/13/15 2,000,000 200,696,630 6.227%
MBOND Float 03/12/15 2,000,000 200,238,490 6.213%
MBOND Float 03/03/16 2,000,000 199,974,278 6.205%
MBOND Float 09/10/15 2,000,000 199,951,372 6.204%
MBPA Float 11/12/15 1,500,000 150,067,506 4.656%
MBOND Float 07/09/15 1,500,000 150,055,595 4.656%

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

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