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Finaccess - Latin2 SA de CV SIIDPF

AXESLP:MM
Mexico SE
2.54
MXN
0.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.42 - 2.54
1 Yr Return
5.04%
YTD Return
2.19%
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Previous Close
2.54
52Wk Range
2.42 - 2.54
1 Yr Return
5.05%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2018)
2.543734
Total Assets (b MXN) (on 04/30/2018)
1.883
Inception Date
05/21/2015
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 197.49 m 10.47
1.75 m 176.76 m 9.37
1.50 m 151.52 m 8.03
215.33 k 130.95 m 6.94
1.30 m 129.74 m 6.88
1.00 m 99.97 m 5.30
750.00 k 74.94 m 3.97
700.00 k 70.90 m 3.76
198.79 k 62.35 m 3.31
500.00 k 50.67 m 2.69
Profile
Latin2 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