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Finaccess - Latin2 SA de CV SIIDPF

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AXESPATC:MM
Liquidated
AXESPATC:MM was liquidated
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
12/17/2009
Last Dividend (on 05/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 03/10/22 2.50 m 251.05 m 13.98
MBPA Float 03/11/21 1.70 m 170.83 m 9.51
MBPA Float 04/23/20 1.25 m 124.37 m 6.93
MBOND Float 01/30/20 1.00 m 99.28 m 5.53
MBPA Float 12/19/19 1.00 m 99.21 m 5.52
ISSSTE 2.58 03/27/43 191.63 k 78.65 m 4.38
MBPA Float 05/17/18 750.00 k 74.72 m 4.16
PEMEX 7.47 11/12/26 600.00 k 57.09 m 3.18
MBPA Float 09/09/21 510.00 k 51.27 m 2.86
CEDEVI 5.05 06/21/38 86.00 k 50.55 m 2.81
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