• 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

2.33 MXN -0.00-0.09%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +2.82% 3-Month: +3.36% 3-Year: +1.41% 52-Week Range: 2.24 - 2.34
1-Month: +1.77% 1-Year: +4.00% 5-Year: +1.85% Beta vs FCOMPAN: 0.53

Mutual Fund Chart for AXESPATE

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  • AXESPATE:MM 2.33
  • 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 2014-10-20) 2.33
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: 08/29/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 2,000 33,001,831 16.965%
MBPA Float 03/11/21 200,000 20,345,718 10.459%
MBPA Float 10/22/20 200,000 20,202,629 10.386%
PENOMX Float 08/12/15 10,000 13,095,504 6.732%
MBPA Float 07/05/18 100,000 10,052,665 5.168%

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

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