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Finaccess - Latin3 SA de CV SIIDPF

AXESMP:MM
Mexico SE
2.2092
MXN
0.0003
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
2.0951 - 2.2092
1 Yr Return
5.48%
YTD Return
2.17%
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Previous Close
2.2089
52Wk Range
2.0951 - 2.2092
1 Yr Return
5.50%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
2.209234
Total Assets (b MXN) (on 04/30/2018)
2.903
Inception Date
09/07/2000
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
8.52 m 848.53 m 29.22
1.29 m 130.66 m 4.50
1.20 m 120.86 m 4.16
1.00 m 101.35 m 3.49
1.00 m 100.20 m 3.45
10.00 m 98.96 m 3.41
885.00 k 89.13 m 3.07
782.36 k 78.62 m 2.71
65.00 k 65.05 m 2.24
634.98 k 63.57 m 2.19
Profile
Latin3 SA de CV SIID para Personas Fisicas Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is to provide competitive returns by investing in government and corporate 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