• 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

2.07 MXN -0.00-0.01%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: -0.52% 3-Month: +0.61% 3-Year: +1.60% 52-Week Range: 2.05 - 2.12
1-Month: +0.27% 1-Year: +0.12% 5-Year: +0.55% Beta vs FCOMPAN: 0.56

Mutual Fund Chart for AXESPAT

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  • AXESPAT:MM 2.07
  • 1M
  • 1Y
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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 (on 2014-08-20) 2.07
Assets (M) (on 2014-07-31) 212.04
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 1.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESPAT

Filing Date: 05/30/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 32,475,069 15.999%
MBPA Float 03/11/21 200,000 20,005,286 9.856%
MBPA Float 10/22/20 200,000 19,941,953 9.825%
PENOMX Float 08/12/15 10,000 12,884,644 6.348%
MBPA Float 07/05/18 100,000 10,104,531 4.978%
MBPA Float 06/11/15 50,000 5,081,030 2.503%
MBPA Float 06/29/17 50,000 5,062,592 2.494%

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

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