• 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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AXESPATB:MM

2.15 MXN 0.01 0.31%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +2.44% 3-Month: +2.40% 3-Year: -0.85% 52-Week Range: 2.06 - 2.14
1-Month: +0.39% 1-Year: +2.68% 5-Year: +1.30% Beta vs FCOMPAN: 0.52

Mutual Fund Chart for AXESPATB

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  • AXESPATB:MM 2.15
  • 1M
  • 1Y
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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 2014-11-27) 2.15
Assets (M) (on 2014-10-31) 192.43
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: 09/30/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 32,553,997 16.742%
MBPA Float 10/22/20 200,000 20,296,461 10.438%
MBPA Float 03/11/21 200,000 20,086,559 10.330%
PENOMX Float 08/12/15 10,000 13,446,669 6.915%
MBPA Float 07/05/18 100,000 10,075,222 5.181%

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

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