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Latin 5 SA de CV S.I.I.D. E2 (0P0000FY2D)

Mexico

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4.956 +0.003 +0.05%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0200G0

Asset Class: Bond

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0P0000FY2D Overview

Find basic information about the Latin 5 SA de CV S.I.I.D. E2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000FY2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Max

Rating

1-Year Change7.55%

Prev. Close4.953

Risk Rating

TTM Yield0%

ROEN/A

IssuerFinaccess México SA de CV

Turnover0.51%

ROAN/A

Inception DateNov 28, 2006

Total Assets3.52B

Expenses0.75%

Min. Investment1,000,000

Market CapN/A

CategoryGovernment Debt - Short Term

What is your sentiment on Latin 5 SA de CV S.I.I.D. E2?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1016	1078	1324	1485	2003
Fund Return	0.53%	1.63%	7.77%	9.79%	8.23%	7.2%
Place in category	180	142	190	170	132	60
% in Category	45	38	55	51	44	26

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 E3	3.52B	0.58	10.43	7.74
Latin 5 F2	3.52B	0.42	8.99	5.96
Latin 5 F1	3.52B	0.36	8.29	5.26
Latin 5 M3	3.52B	0.51	10.01	7.09
Latin 5 E1	3.52B	0.48	9.16	6.58

Top Funds for Government Debt - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0C	427.53B	0.59	10.46	7.64
BLK Liquidez Gub Mexico Muy CP C1A	427.53B	0.53	9.69	6.96
BLK Liquidez Gub Mexico Muy CP C0F	427.53B	0.62	10.84	-
BLK Liquidez Gub Mexico Muy CP C0D	427.53B	0.56	10.07	7.30
BLK Liquidez Gub Mexico Muy CP B0E	427.53B	0.52	10.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003P6	5.70	-	-
Mexico (United Mexican States) 28%	MXLFGO000320	5.69	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 01/04/27	MXISBP0401F0	5.22	-	-
Mexico (United Mexican States) 28%	MXLFGO0003K7	5.08	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.01% 04/02/27	MXIMBP0601S1	4.99	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Latin 5 SA de CV .	4.956	+0.003	+0.05%
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