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Finaccess - Latin2 SA de CV SIIDPF

AXESPATE:MM
Liquidated
AXESPATE: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 02/28/2017)
1.254
Inception Date
10/01/2004
Last Dividend (on 05/21/2015)
-
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
318.37 k 187.59 m 14.36
1.50 m 149.77 m 11.46
1.25 m 125.10 m 9.57
1.20 m 123.80 m 9.47
191.63 k 68.49 m 5.24
177.30 k 53.94 m 4.13
500.00 k 51.68 m 3.95
419.00 k 40.84 m 3.13
400.00 k 40.23 m 3.08
8.49 k 38.77 m 2.97
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