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  • 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

20.27 MXN 0.01 0.03%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.22% 3-Month: -0.85% 3-Year: - 52-Week Range: 19.97 - 20.59
1-Month: +0.06% 1-Year: +1.62% 5-Year: - Beta vs FCOMPAN: 0.46

Mutual Fund Chart for NAFGLF3

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  • NAFGLF3:MM 20.28
  • 1M
  • 1Y
Interactive NAFGLF3 Chart

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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 2015-05-29) 20.27
Assets (M) (on 2015-04-30) 2,786.88
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: 04/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,700,000 361,065,940 16.289%
MBONO 8 ½ 12/13/18 2,100,000 241,546,505 10.897%
MBONO 4 ¾ 06/14/18 2,300,000 234,479,347 10.578%
MBONO 5 12/11/19 2,200,000 222,099,528 10.020%
MBPA Float 01/30/20 2,000,000 201,768,336 9.102%
MBOND Float 06/22/17 1,900,000 189,335,711 8.541%
MBOND Float 07/02/20 1,891,359 187,568,047 8.462%
MBOND Float 02/15/18 1,000,000 99,553,981 4.491%
MBOND Float 06/28/18 1,000,000 99,539,601 4.491%
MBOND Float 12/13/18 1,000,000 99,481,962 4.488%

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

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