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Latin 5 Sa De Cv S.i.i.d. Ff1 (0P00016A6L)

Mexico

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3.998 +0.001 +0.03%

31/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0200I6

Asset Class: Bond

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0P00016A6L Overview

Find basic information about the Latin 5 Sa De Cv S.i.i.d. Ff1 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 0P00016A6L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change11.36%

Prev. Close3.997

Risk Rating

TTM Yield0%

ROEN/A

IssuerFinaccess México SA de CV

Turnover0.51%

ROAN/A

Inception DateMay 29, 2015

Total Assets2.83B

Expenses0.01%

Min. Investment50,000,000

Market CapN/A

CategoryGovernment Debt - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1027	1117	1343	1489	-
Fund Return	10.72%	2.73%	11.72%	10.34%	8.29%	-
Place in category	19	20	16	12	12	-
% in Category	5	5	4	3	4	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 E3	2.83B	10.43	10.09	7.08
Latin 5 F1	2.83B	8.35	8.10	4.60
Latin 5 F2	2.83B	9.00	8.77	5.29
Latin 5 M1	2.83B	8.73	8.55	5.25
Latin 5 M2	2.83B	9.36	9.21	5.90

Top Funds for Government Debt - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Liquidez Gub Mexico Muy CP C0D	402.93B	10.12	9.69	6.62
BLK Liquidez Gub Mexico Muy CP C0F	402.93B	10.83	10.46	-
BLK Liquidez Gub Mexico Muy CP C1A	402.93B	9.77	9.31	6.29
BLK Liquidez Gub Mexico Muy CP M0A	402.93B	10.19	10.02	6.47
BLK Liquidez Gub Mexico Muy CP M0C	402.93B	9.97	9.79	6.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 07/08/25	MXIMBP0601M4	9.71	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	7.53	-	-
Mexico (United Mexican States)	MXLFGO0002T0	6.65	-	-
Mexico (United Mexican States)	MXLFGO0001A2	5.33	-	-
Mexico (United Mexican States) 27%	MXLFGO0002E2	5.31	-	-

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 .	3.998	+0.001	+0.03%