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Finaccess - Latin5 SA de CV SIIDPM

AXESCPE:MM
Liquidated
AXESCPE:MM was liquidated
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 11/30/2016)
3.248
Inception Date
03/13/2008
Last Dividend (on 05/19/2015)
-
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 m 271.04 m 8.34
2.50 m 249.72 m 7.68
2.00 m 201.27 m 6.19
2.00 m 200.74 m 6.18
2.00 m 200.65 m 6.17
1.50 m 151.46 m 4.66
1.50 m 150.14 m 4.62
1.50 m 149.91 m 4.61
1.00 m 100.35 m 3.09
1.00 m 100.00 m 3.08
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