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Finaccess - Latin2 SA de CV SIIDPF

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
2.50 m 253.67 m 13.56
351.78 k 201.82 m 10.79
1.70 m 172.75 m 9.23
1.25 m 124.96 m 6.68
1.00 m 99.48 m 5.32
1.00 m 99.47 m 5.32
750.00 k 74.89 m 4.00
191.63 k 73.34 m 3.92
177.30 k 58.46 m 3.12
600.00 k 53.77 m 2.87
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