• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

+ Add to Watchlist

NAFGLF3:MM

20.22 MXN 0.000.02%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLF3)

Year To Date: +3.52% 3-Month: +0.12% 3-Year: - 52-Week Range: 19.42 - 20.25
1-Month: +0.18% 1-Year: +3.35% 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for NAFGLF3

No chart data available.
  • NAFGLF3:MM 20.22
  • 1M
  • 1Y
Interactive NAFGLF3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAFGLF3

Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in debt instruments denominated in US dollars.

Inception Date: 01-31-2013 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFGLF3

NAV (on 2014-10-24) 20.22
Assets (M) (on 2014-09-30) 3,311.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFGLF3

No dividends reported

Fees & Expenses for NAFGLF3

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFGLF3

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 10 12/05/24 6,500,000 879,824,504 27.818%
MBONO 8 ½ 12/13/18 2,600,000 303,917,799 9.609%
MUDI 5 06/16/16 438,809 249,136,979 7.877%
MBONO 7 ¾ 12/14/17 2,100,000 236,494,165 7.477%
MBONO 8 06/11/20 2,000,000 232,764,232 7.360%
MBPA Float 01/30/20 2,000,000 200,116,660 6.327%
MBOND Float 06/22/17 1,900,000 189,340,917 5.987%
MBOND Float 07/02/20 1,891,359 187,646,589 5.933%
MBONO 4 ¾ 06/14/18 1,000,000 101,842,221 3.220%
MBPA Float 10/22/20 1,000,000 101,013,143 3.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil