• 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

2.23 MXN 0.000.01%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +1.75% 3-Month: +0.71% 3-Year: +3.64% 52-Week Range: 2.16 - 2.23
1-Month: +0.23% 1-Year: +3.10% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for AXESCPJ

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  • AXESCPJ:MM 2.23
  • 1M
  • 1Y
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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 2014-07-31) 2.23
Assets (M) (on 2014-06-30) 3,737.15
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: 05/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 2,770,410 277,060,994 10.433%
MBPA Float 07/02/15 2,500,000 250,317,375 9.426%
MBOND Float 04/09/15 2,000,000 200,320,032 7.543%
MBOND Float 08/13/15 2,000,000 199,940,380 7.529%
MBOND Float 01/07/16 1,760,587 175,724,532 6.617%
CUSIP:EH918801 1,682,425 168,407,716 6.342%
MBPA Float 08/13/15 1,500,000 150,042,146 5.650%
MBOND Float 09/18/14 1,500,000 150,026,961 5.649%
MBPA Float 11/12/15 1,500,000 149,764,661 5.640%
MBPA Float 12/24/14 1,290,000 130,853,816 4.927%

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

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