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Fondo Cuasigubernamental Nafinsa SA de CV SIID

NAFCGUB:MM
Mexico
11.42
MXN
0.00
0.02%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.42
1 Yr Return
2.38%
YTD Return
1.75%
Previous Close
11.42
52Wk Range
11.16 - 11.42
1 Yr Return
2.39%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
11.42329
Total Assets (m MXN) (on 07/29/2016)
59.293
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 10.02 m 14.70
90.00 k 8.90 m 13.07
84.04 k 8.46 m 12.42
5.00 k 5.05 m 7.42
5.00 k 5.01 m 7.35
50.00 k 5.01 m 7.35
50.00 k 4.92 m 7.22
39.76 k 3.99 m 5.86
11.00 k 1.07 m 1.57
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