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Latin 15, Sa De Cv F.i.r.v. A (0P0001B8BU)

Mexico

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2.403 -0.020 -0.72%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0M0000

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32M

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Latin 15, Sa De Cv F.i.r.v. A Overview

Find basic information about the Latin 15, Sa De Cv F.i.r.v. A 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 0P0001B8BU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AX0M0000)

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Technical Chart

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Rating

1-Year Change - 15.03%

Prev. Close2.42

Risk Rating

TTM Yield0%

ROE24.64%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA10.47%

Inception DateJun 12, 2017

Total Assets1.32M

Expenses0.03%

Min. Investment1

Market Cap1,648.53B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	932	917	885	934	991	-
Fund Return	-6.85%	-8.26%	-11.51%	-2.25%	-0.18%	-
Place in category	368	363	345	298	204	-
% in Category	100	97	99	92	93	-

Top Other Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
AXESCAP SA de CV F D IDRV A	1.46B	4.36	-7.80	-
AXESCAP SA de CV F D IDRV B1	1.46B	4.27	-8.42	-
AXESCAP SA de CV F D IDRV E1	1.46B	4.28	-8.22	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK PEG Balanceado Intl A	9.35B	1.05	2.88	5.18
BLK PEG Balanceado Intl B1A	9.35B	0.77	1.11	3.43
BLK PEG Balanceado Intl B1D	9.35B	0.67	0.52	2.79
BLK PEG Balanceado Intl M1B	9.35B	0.67	0.52	-
GBM 104 A	8.43B	1.17	2.90	5.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	26.93	-	-
Vanguard Short-Term Treasury ETF	-	22.90	-	-
iShares Core S&P 500 ETF	-	19.22	-	-
iShares NAFTRAC	MX1BNA060014	12.06	52.09	-0.04%
iShares MSCI Emerging Markets	US4642872349	8.34	43.74	-0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 15, SA de C.	2.403	-0.020	-0.72%