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Latin 11 SA de CV FIRV

AXESGSP:MM
2.08
MXN
0.00
0.13%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.08
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2.08
52Wk Range
1.97 - 2.08
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
2.082165
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.35 k 71.47 m 11.14
434.75 k 43.48 m 6.78
32.47 k 33.01 m 5.14
1.87 k 32.01 m 4.99
15.01 k 24.60 m 3.83
20.41 k 24.34 m 3.79
56.86 k 22.93 m 3.57
5.56 k 20.57 m 3.21
5.66 k 20.13 m 3.14
7.42 k 20.03 m 3.12