Latin 14 SA de CV FIRV

AXECSDF1:MM

2.10

MXN

0.00

0.01%

As of 9:29 AM EDT 4/24/2018

Fund Type

Open-End Fund

52Wk Range

2.01 - 2.10

YTD Return

2.16%

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

Previous Close

2.10

52Wk Range

2.01 - 2.10

YTD Return

2.16%

Fund Type

Open-End Fund

Objective

Asset Class Focus

Geographic Focus

NAV (on 04/24/2018)

2.101484

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
AQ284902:COR MCET 0 06/07/18	15.00 m	147.93 m	10.78
AO019603:COR MCET 0 06/21/18	10.00 m	98.33 m	7.16
AP330730:COR GMXTSA Float 09/22/22	699.25 k	70.22 m	5.12
EI736133:COR MBONO 5 12/11/19	702.51 k	68.75 m	5.01
EJ626045:COR MBPA Float 04/05/18	592.94 k	60.36 m	4.40
EI003076:COR KCMA 9.65 09/26/19	547.87 k	58.86 m	4.29
AR727337:COR LALAMX Float 03/06/23	500.00 k	50.26 m	3.66
EK310022:COR AMXLMM 6 06/09/19	50.00 k	49.68 m	3.62
JV060672:COR SRIANA Float 12/24/20	482.42 k	48.47 m	3.53
AO916456:COR LIVEPL Float 08/19/20	473.36 k	47.60 m	3.47