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Latin 14 SA de CV FIRV

AXECSDF3:MM
2.03
MXN
0.00
0.03%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.01 - 2.03
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Previous Close
2.03
52Wk Range
2.01 - 2.03
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
2.033365
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.76 m 276.17 m 31.79
4.50 m 43.49 m 5.01
400.00 k 40.06 m 4.61
4.00 m 39.30 m 4.52
313.66 k 31.55 m 3.63
300.00 k 30.11 m 3.47
30.00 k 29.66 m 3.41
3.00 m 29.64 m 3.41
3.00 m 29.51 m 3.40