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Latin 11 SA de CV FIRV

AXEGSPF6:MM
2.56
MXN
0.01
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.58
YTD Return
3.09%
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Previous Close
2.55
52Wk Range
1.97 - 2.58
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
2.556401
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.31 k 93.73 m 5.32
48.54 k 88.59 m 5.03
27.29 k 87.83 m 4.98
41.64 k 85.97 m 4.88
33.63 k 68.45 m 3.88
52.64 k 67.54 m 3.83
13.13 k 59.02 m 3.35
38.75 k 58.62 m 3.33
158.90 k 57.05 m 3.24
13.08 k 56.90 m 3.23