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Finaccess - Latin5 SA de CV SIIDPM

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AXESCPJ:MM
Mexico
Price not available for AXESCPJ:MM
MXN
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.27
52Wk Range
2.23 - 2.27
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b MXN) (on 04/30/2015)
3.251
Inception Date
12/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 2.29 m 228.49 m 12.20
MBOND Float 09/10/15 2.00 m 200.13 m 10.69
MBOND Float 03/03/16 2.00 m 199.90 m 10.68
MBPA Float 03/31/16 1.50 m 150.63 m 8.05
MBOND Float 08/13/15 1.50 m 150.11 m 8.02
MBPA Float 11/12/15 1.50 m 149.97 m 8.01
MBPA Float 12/22/16 1.50 m 149.79 m 8.00
MBOND Float 06/30/16 1.11 m 110.81 m 5.92
MBPA Float 12/10/15 652.31 k 66.23 m 3.54
MBPA Float 06/11/15 500.00 k 50.72 m 2.71
Profile
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.
ADDRESS
Finaccess Mexico SA de CV
Guillermo Gonzalez Camarena No 1600
Piso 7 Santa Fe del Alvaro Obregon
01210 Mexico DF
Mexico
PHONE
5255-5081-1000