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Fondo Cuasigubernamental Nafinsa SA de CV SIID

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NAFCGUM1:MM
Mexico
11.19
MXN
0.00
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.19
1 Yr Return
1.77%
YTD Return
1.12%
Previous Close
11.19
52Wk Range
11.00 - 11.19
1 Yr Return
1.77%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.19371
Total Assets (m MXN) (on 05/29/2015)
195.075
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PEMEX Float 02/28/19 299.87 k 29.89 m 15.32
CFELEC Float 06/22/18 240.00 k 24.11 m 12.36
FEFABM Float 06/15/17 20.00 k 20.02 m 10.26
BNBRAS Float 11/05/15 162.86 k 16.30 m 8.36
NAFIN 5.69 07/22/22 39.76 k 3.91 m 2.01
BNCE Float 03/23/16 3.00 k 300.41 k 0.15
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