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Finaccess - Latin5 SA de CV SIIDPM

AXESCP:MM
Mexico SE
2.1919
MXN
0.0003
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.0855 - 2.1919
1 Yr Return
5.10%
YTD Return
2.15%
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Previous Close
2.1915
52Wk Range
2.0855 - 2.1919
1 Yr Return
5.11%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2018)
2.19186
Total Assets (b MXN) (on 04/30/2018)
3.169
Inception Date
10/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.39 m 536.58 m 16.92
3.00 m 301.37 m 9.50
2.50 m 250.43 m 7.90
2.00 m 201.02 m 6.34
2.00 m 199.94 m 6.31
1.50 m 152.38 m 4.81
1.50 m 150.84 m 4.76
1.50 m 150.40 m 4.74
1.50 m 150.31 m 4.74
1.50 m 150.11 m 4.73
Profile
Latin5 SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.
Address
Finaccess Mexico SA de CV
Guillermo Gonzalez Camarena No 1600
Piso 7 Santa Fe del Alvaro Obregon
01210 Mexico DF
Mexico
Phone
5255-5081-1000