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Finaccess - Latin5 SA de CV SIIDPM

AXESCPJ:MM
Liquidated
AXESCPJ: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
12/17/2009
Last Dividend (on 05/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RODRIGUEZ GIACINTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 250.00 m 8.04
2.00 m 201.76 m 6.49
2.00 m 199.95 m 6.43
2.00 m 199.67 m 6.42
20.00 m 193.28 m 6.21
1.50 m 150.61 m 4.84
1.50 m 150.00 m 4.82
1.00 m 100.14 m 3.22
1.00 m 100.06 m 3.22
1.00 m 100.05 m 3.22
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