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Finaccess - Latin2 SA de CV SIIDPF

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AXESPATE:MM
Liquidated
AXESPATE: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
10/01/2004
Last Dividend (on 05/21/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 03/10/22 2.50 m 254.42 m 19.19
MBPA Float 03/11/21 1.70 m 173.09 m 13.05
MBPA Float 04/23/20 1.25 m 123.97 m 9.35
MBONO 10 12/05/24 800.00 k 103.98 m 7.84
MBPA Float 12/19/19 1.00 m 99.70 m 7.52
MBOND Float 01/30/20 1.00 m 99.23 m 7.48
ISSSTE 2.58 03/27/43 191.63 k 78.63 m 5.93
MBPA Float 05/17/18 750.00 k 74.70 m 5.63
PEMEX 7.47 11/12/26 600.00 k 58.54 m 4.41
CEDEVI 5.05 06/21/38 86.00 k 49.87 m 3.76
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