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Latin 11 SA de CV FIRV

AXEGSPF6:MM
1.97
MXN
0.01
0.31%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.00
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Previous Close
1.97
52Wk Range
1.97 - 2.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.972867
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
9.89 k 984.41 k 100.00