• 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

19.67 MXN -0.00-0.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.35% 3-Month: +1.23% 3-Year: - 52-Week Range: 19.14 - 19.67
1-Month: +0.37% 1-Year: +2.03% 5-Year: - Beta vs FCOMPAN: 0.43

Mutual Fund Chart for NAFGLFF1

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  • NAFGLFF1:MM 19.67
  • 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 2014-04-16) 19.67
Assets (M) (on 2014-02-28) 3,263.73
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: 02/28/2014
Name Position Value % of Total
MBONO 8 06/11/20 2,900,000 330,416,677 11.744%
MUDI 5 06/16/16 438,809 247,688,669 8.803%
MBONO 6 ¼ 06/16/16 2,100,000 222,727,607 7.916%
MBOND Float 08/13/15 2,067,500 206,327,895 7.333%
MBOND Float 05/14/15 2,000,000 199,839,398 7.103%
MBPA Float 01/30/20 2,000,000 199,693,810 7.098%
MBOND Float 09/10/15 2,000,000 199,556,112 7.093%
MBONO 8 ½ 12/13/18 1,400,000 161,814,027 5.751%
MBOND Float 06/22/17 1,500,000 149,333,816 5.308%
MBOND Float 04/09/15 1,300,000 130,006,088 4.621%

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

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