• 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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AXESPATE:MM

2.30 MXN 0.000.17%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +1.08% 3-Month: +1.43% 3-Year: +1.56% 52-Week Range: 2.22 - 2.31
1-Month: +0.78% 1-Year: +1.35% 5-Year: +1.24% Beta vs FCOMPAN: 0.54

Mutual Fund Chart for AXESPATE

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  • AXESPATE:MM 2.30
  • 1M
  • 1Y
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Fund Profile & Information for AXESPATE

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: 10-01-2004 Telephone: 5255-5081-1000
Managers: CARLOS RODRIGUEZ GIACINTI
Web Site: www.finaccess.com.mx

Fundamentals for AXESPATE

NAV (on 2014-09-15) 2.30
Assets (M) (on 2014-08-29) 210.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AXESPATE

No dividends reported

Fees & Expenses for AXESPATE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXESPATE

Filing Date: 06/30/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 32,881,638 16.049%
MBPA Float 03/11/21 200,000 20,230,524 9.874%
MBPA Float 10/22/20 200,000 20,095,715 9.808%
PENOMX Float 08/12/15 10,000 13,014,394 6.352%
MBPA Float 07/05/18 100,000 10,134,430 4.946%
MBPA Float 06/29/17 50,000 5,078,560 2.479%
MBPA Float 06/11/15 50,000 5,005,167 2.443%

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

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