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Finaccess - Latin2 SA de CV SIIDPF

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AXESPATB:MM
Liquidated
AXESPATB:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 04/30/2015)
163.271
Inception Date
09/07/2000
Last Dividend (on 05/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 03/10/22 2.50 m 250.85 m 25.57
MBONO 10 12/05/24 1.50 m 200.60 m 20.45
MBPA Float 03/11/21 1.70 m 171.02 m 17.43
MBPA Float 12/19/19 1.00 m 99.53 m 10.15
MBOND Float 01/30/20 1.00 m 99.03 m 10.09
ISSSTE 2.58 03/27/43 117.00 k 49.59 m 5.05
MEX 11 ⅜ 09/15/16 2.00 k 35.67 m 3.64
MBONO 7 ¾ 05/29/31 250.00 k 29.10 m 2.97
MBPA Float 10/22/20 200.00 k 20.08 m 2.05
PENOMX Float 08/12/15 10.00 k 15.40 m 1.57
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