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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Finaccess - Latin2 SA de CV SIIDPF

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AXESPAT:MM

2.28 MXN 0.000.00%

As of 09:29:30 ET on 05/20/2015.

Snapshot for Finaccess - Latin2 SA de CV SIIDPF (AXESPAT)

Year To Date: +1.58% 3-Month: +0.57% 3-Year: +1.68% 52-Week Range: 2.05 - 2.32
1-Month: -1.01% 1-Year: +10.68% 5-Year: +2.48% Beta vs FCOMPAN: 0.40

Mutual Fund Chart for AXESPAT

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  • AXESPAT:MM 2.28
  • 1M
  • 1Y
Interactive AXESPAT Chart

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Fund Profile & Information for AXESPAT

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.

Inception Date: 09-07-2000 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESPAT

NAV -
Assets (M) (on 2015-04-30) 163.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AXESPAT

No dividends reported

Fees & Expenses for AXESPAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESPAT

Filing Date: 03/31/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 35,323,923 22.926%
MBPA Float 10/22/20 200,000 20,285,514 13.165%
MBPA Float 03/11/21 200,000 20,078,556 13.031%
PENOMX Float 08/12/15 10,000 15,278,959 9.916%
MBPA Float 07/05/18 100,000 10,068,811 6.535%

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

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