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

Finaccess - Latin2 SA de CV SIIDPF

+ Add to Watchlist

AXESPATB:MM

2.13 MXN 0.01 0.28%

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

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

Year To Date: +1.85% 3-Month: +2.48% 3-Year: -0.04% 52-Week Range: 2.06 - 2.13
1-Month: +2.17% 1-Year: +1.33% 5-Year: +0.45% Beta vs FCOMPAN: 0.53

Mutual Fund Chart for AXESPATB

No chart data available.
  • AXESPATB:MM 2.13
  • 1M
  • 1Y
Interactive AXESPATB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXESPATB

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 AXESPATB

NAV (on 2014-09-30) 2.13
Assets (M) (on 2014-08-29) 210.31
Fund Leveraged N
Minimum Investment 40,000.00
Minimum Subsequent Investment -

Dividends for AXESPATB

No dividends reported

Fees & Expenses for AXESPATB

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 AXESPATB

Filing Date: 07/31/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 33,382,404 16.927%
MBPA Float 03/11/21 200,000 20,291,339 10.289%
MBPA Float 10/22/20 200,000 20,149,768 10.217%
PENOMX Float 08/12/15 10,000 13,234,134 6.710%
MBPA Float 07/05/18 100,000 10,019,090 5.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil