• 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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NAFGLFF1:MM

20.00 MXN 0.01 0.04%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLFF1)

Year To Date: +3.06% 3-Month: +1.60% 3-Year: - 52-Week Range: 19.23 - 20.01
1-Month: +0.38% 1-Year: +3.86% 5-Year: - Beta vs FCOMPAN: 0.42

Mutual Fund Chart for NAFGLFF1

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  • NAFGLFF1:MM 20.00
  • 1M
  • 1Y
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Fund Profile & Information for NAFGLFF1

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: 12-07-2011 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFGLFF1

NAV (on 2014-07-29) 20.00
Assets (M) (on 2014-06-30) 3,573.72
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFGLFF1

No dividends reported

Fees & Expenses for NAFGLFF1

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFGLFF1

Filing Date: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 438,809 250,440,513 9.497%
MBONO 8 06/11/20 2,000,000 236,218,420 8.958%
MBOND Float 08/13/15 2,067,500 206,688,368 7.838%
MBPA Float 01/30/20 2,000,000 201,999,110 7.660%
MBOND Float 09/10/15 2,000,000 199,919,474 7.581%
MBOND Float 07/02/20 1,891,359 187,247,066 7.101%
MBONO 5 06/15/17 1,500,000 156,693,648 5.942%
MBOND Float 06/22/17 1,500,000 149,218,046 5.659%
MBONO 10 12/05/24 1,000,000 137,345,171 5.208%
MBOND Float 04/09/15 1,300,000 130,208,021 4.938%

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

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