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Fondo Cuasigubernamental Nafinsa SA de CV SIID

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NAFCGFF1:MM
Mexico
11.48
MXN
0.00
0.02%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.48
1 Yr Return
2.29%
YTD Return
0.33%
Previous Close
11.48
52Wk Range
11.22 - 11.48
1 Yr Return
2.31%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
11.47911
Total Assets (m MXN) (on 01/29/2016)
77.792
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CFELEC Float 06/22/18 240.00 k 24.09 m 27.19
FNCO Float 09/06/18 10.00 k 10.02 m 11.31
FEFABM Float 06/15/17 100.00 k 10.01 m 11.30
NAFIN 5.69 07/22/22 39.76 k 3.87 m 4.37
BNCE Float 03/23/16 3.00 k 300.66 k 0.34
Profile
Fondo Cuasigubernamental Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in government debt instruments.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890