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Fondo Cuasigubernamental Nafinsa SA de CV SIID

NAFCGUB:MM
Mexico
11.30
MXN
0.00
0.00%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.30
1 Yr Return
1.80%
YTD Return
0.68%
Previous Close
11.30
52Wk Range
11.10 - 11.30
1 Yr Return
1.80%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/03/2016)
11.30292
Total Assets (m MXN) (on 03/31/2016)
91.888
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
240.00 k 23.95 m 26.10
100.00 k 10.01 m 10.90
100.00 k 10.00 m 10.90
84.04 k 8.43 m 9.19
5.00 k 5.01 m 5.45
50.00 k 4.96 m 5.40
39.76 k 3.94 m 4.29
11.00 k 1.10 m 1.20
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