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Latin 15 SA de CV FIRV

AXESRVDF:MM
1.98
MXN
0.02
1.09%
As of 9:29 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.01
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Previous Close
2.00
52Wk Range
1.96 - 2.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
1.981015
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
181.06 k 362.29 m 28.90
465.84 k 46.37 m 3.70
40.44 k 43.27 m 3.45
32.62 k 39.63 m 3.16
23.82 k 39.48 m 3.15
113.89 k 39.43 m 3.15
70.27 k 38.30 m 3.06
39.39 k 38.00 m 3.03
26.29 k 37.51 m 2.99
27.32 k 37.50 m 2.99