Mexico - Delayed Quote MXN

AXESCP E1 (AXESCPE1.MX)

4.1278 +0.0022 (+0.05%)
At close: December 11 at 2:00:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.85%
Stocks 0.00%
Bonds 86.15%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 86.15%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AXESCPE1.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average AXESCPE1.MX Category Average
Maturity 9.93 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 9.61%
5y Average Return 6.94%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Finaccess México SA de CV
Net Assets 2.83B
YTD Return 9.26%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2008

Fund Summary

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