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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%
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
-
Top Fund Holdings
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 |