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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%
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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
15.00 m 147.93 m 10.78
10.00 m 98.33 m 7.16
699.25 k 70.22 m 5.12
702.51 k 68.75 m 5.01
592.94 k 60.36 m 4.40
547.87 k 58.86 m 4.29
500.00 k 50.26 m 3.66
50.00 k 49.68 m 3.62
482.42 k 48.47 m 3.53
473.36 k 47.60 m 3.47