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Fondo Cuasigubernamental Nafinsa SA de CV SIID

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NAFCGUF2:MM
Mexico
11.16
MXN
0.00
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.16
1 Yr Return
1.60%
YTD Return
1.16%
Previous Close
11.16
52Wk Range
10.98 - 11.16
1 Yr Return
1.60%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
11.15813
Total Assets (m MXN) (on 07/31/2015)
109.576
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
CFELEC Float 06/22/18 240.00 k 24.10 m 21.43
FEFABM Float 06/15/17 20.00 k 20.01 m 17.79
BNBRAS Float 11/05/15 162.86 k 16.31 m 14.50
PEMEX Float 02/28/19 99.87 k 9.95 m 8.84
NAFIN 5.69 07/22/22 39.76 k 3.91 m 3.48
BNCE Float 03/23/16 3.00 k 300.36 k 0.27
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