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Finaccess - Latin2 SA de CV SIIDPF

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AXESPAT:MM
Ticker Change
AXESPAT:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 04/30/2015)
163.271
Inception Date
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 03/10/22 2.50 m 252.07 m 23.64
MBONO 10 12/05/24 1.50 m 193.10 m 18.11
MBPA Float 03/11/21 1.70 m 171.81 m 16.11
MBOND Float 01/30/20 1.00 m 99.17 m 9.30
MBPA Float 12/19/19 1.00 m 99.14 m 9.30
ISSSTE 2.58 03/27/43 124.62 k 52.45 m 4.92
CEDEVI 5.05 06/21/38 86.00 k 49.53 m 4.65
CFELEC 7.35 11/25/25 376.20 k 36.90 m 3.46
MEX 11 ⅜ 09/15/16 2.00 k 36.44 m 3.42
MBONO 7 ¾ 05/29/31 250.00 k 28.03 m 2.63
Profile
Latin2 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