• 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

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NAFGLF3:MM

20.18 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +3.33% 3-Month: +0.68% 3-Year: - 52-Week Range: 19.41 - 20.25
1-Month: -0.26% 1-Year: +3.98% 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for NAFGLF3

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  • NAFGLF3:MM 20.18
  • 1M
  • 1Y
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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 2014-09-19) 20.18
Assets (M) (on 2014-08-29) 3,577.50
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: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 438,809 247,651,707 8.773%
MBONO 8 06/11/20 2,000,000 230,994,212 8.183%
MBOND Float 08/13/15 2,067,500 206,709,659 7.323%
MBPA Float 01/30/20 2,000,000 202,665,338 7.180%
MBOND Float 09/10/15 2,000,000 199,944,836 7.083%
MBOND Float 07/02/20 1,891,359 187,108,216 6.628%
MBONO 5 06/15/17 1,500,000 155,563,959 5.511%
MBOND Float 06/22/17 1,500,000 149,251,988 5.287%
MCET 0 05/28/15 15,000,000 145,895,250 5.168%
MBOND Float 04/09/15 1,300,000 130,197,291 4.612%

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

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