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Latin 15 SA de CV FIRV

AXESRVDF:MM
2.17
MXN
0.02
0.98%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.17
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2.14
52Wk Range
1.95 - 2.17
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
2.165711
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.52 k 308.21 m 17.09
13.99 m 139.26 m 7.72
1.07 m 107.45 m 5.96
1.00 m 99.92 m 5.54
315.19 k 58.27 m 3.23
19.70 k 57.67 m 3.20
99.83 k 53.57 m 2.97
158.93 k 53.23 m 2.95
3.00 k 52.46 m 2.91
36.46 k 52.32 m 2.90