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  • 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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AXESPATC:MM

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

Year To Date: - 3-Month: +0.77% 3-Year: +2.51% 52-Week Range: 2.14 - 2.43
1-Month: -0.95% 1-Year: +11.58% 5-Year: +3.31% Beta vs FCOMPAN: 0.43

Mutual Fund Chart for AXESPATC

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  • AXESPATC:MM 2.39
  • 1M
  • 1Y
Interactive AXESPATC Chart

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Fund Profile & Information for AXESPATC

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: 12-17-2009 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESPATC

NAV -
Assets (M) (on 2015-04-30) 163.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AXESPATC

No dividends reported

Fees & Expenses for AXESPATC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESPATC

Filing Date: 04/30/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 35,659,889 22.822%
MBPA Float 03/11/21 200,000 20,051,301 12.833%
MBPA Float 10/22/20 200,000 20,017,060 12.811%
PENOMX Float 08/12/15 10,000 15,399,770 9.856%
MBPA Float 07/05/18 100,000 10,104,293 6.467%

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

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