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Latin 6 Sa De Cv S.i.r.v. M1 (0P00016HAF)

Mexico

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Latin 6 M1 historical data, for real-time data please try another search

2.167 -0.010 -0.62%

31/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX52AX0B0045

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.54M

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Latin 6 Sa De Cv S.i.r.v. M1 Overview

Find basic information about the Latin 6 Sa De Cv S.i.r.v. M1 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 0P00016HAF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52AX0B0045)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close2.18

Risk Rating

TTM Yield0%

ROE30.48%

IssuerFinaccess México SA de CV

TurnoverN/A

ROA9.17%

Inception DateMay 19, 2015

Total Assets384.54M

Expenses1.56%

Min. Investment100,000

Market Cap249.07B

CategoryMexico Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	889	901	903	1122	968	-
Fund Return	-11.11%	-9.89%	-9.69%	3.91%	-0.65%	-
Place in category	101	120	120	138	96	-
% in Category	29	37	31	40	39	-

Top Equity Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 9 A	1.14B	22.74	0.48	-
Latin 9 E1	1.14B	21.58	-0.56	-
Latin 9 E3	1.14B	22.75	0.49	-
Latin 9 F1	1.14B	21.39	-0.73	-
Latin 9 F3	1.14B	22.56	0.31	-

Top Funds for Mexico Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	24B	10.31	9.94	-
Fondo FSE 2 B1	24B	7.91	8.01	1.88
GBM Inversion Total A	9.29B	-1.68	7.67	4.11
GBM Inversion Total SA de CV S I R	9.29B	-1.80	7.60	4.08
BLK Acciones Mexico General A	3.82B	-5.03	2.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	20.15	51.63	+0.04%
Compass Investments Doce B-F2	MX52CR0800E8	14.72	1.109	+1.69%
MEXTRAC 09	MX1BME0F0008	14.21	50.45	0.00%
Compass Investments Quines B-F2	MX52AL0Y0027	10.34	1.483	-0.21%
America Movil SAB de CV Series L	MXP001691213	7.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 6 M1	2.167	-0.010	-0.62%