Latin 14 SA de CV FIRV

AXECSDF1:MM

2.01

MXN

0.00

0.02%

As of 9:29 AM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

2.01 - 2.01

Before it's here, it's on the Bloomberg Terminal.

Previous Close

2.01

52Wk Range

2.01 - 2.01

Fund Type

Open-End Fund

Objective

Asset Class Focus

Geographic Focus

NAV (on 07/21/2017)

2.012288

Total Assets (MXN) (on -)

Inception Date

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

1.00%

Expense Ratio

Name	Position	Value	% of Fund
AN706134:COR MBOND Float 05/12/22	1.19 m	118.91 m	51.70
AO019602:COR MCET 0 12/21/17	3.00 m	29.02 m	12.62
LW919845:COR MCET 0 07/20/17	2.90 m	28.90 m	12.57
EJ494203:COR MBOND Float 12/21/17	160.00 k	16.07 m	6.99
EK066607:COR MBOND Float 02/07/19	160.00 k	15.98 m	6.95
QZ762747:COR MBOND Float 10/05/17	137.10 k	13.76 m	5.98
EJ993034:COR FUNOMM Float 06/10/19	73.10 k	7.36 m	3.20