• 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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NAFGLM3:MM

20.20 MXN 0.02 0.11%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLM3)

Year To Date: +3.56% 3-Month: +0.19% 3-Year: - 52-Week Range: 19.48 - 20.35
1-Month: -0.09% 1-Year: +3.56% 5-Year: - Beta vs FCOMPAN: 0.44

Mutual Fund Chart for NAFGLM3

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  • NAFGLM3:MM 20.20
  • 1M
  • 1Y
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Fund Profile & Information for NAFGLM3

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 NAFGLM3

NAV (on 2014-12-17) 20.20
Assets (M) (on 2014-10-31) 3,488.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFGLM3

No dividends reported

Fees & Expenses for NAFGLM3

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

Top Fund Holdings for NAFGLM3

Filing Date: 10/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 2,600,000 351,363,454 13.441%
MBONO 8 ½ 12/13/18 2,600,000 304,765,206 11.658%
MUDI 5 06/16/16 438,809 250,593,751 9.586%
MBONO 7 ¾ 11/23/34 2,000,000 230,214,894 8.806%
MBPA Float 01/30/20 2,000,000 202,213,608 7.735%
MBONO 8 06/11/20 1,700,000 198,150,808 7.580%
MBOND Float 06/22/17 1,900,000 189,239,050 7.239%
MBOND Float 07/02/20 1,891,359 187,188,678 7.161%
MBOND Float 12/29/16 1,500,000 149,711,201 5.727%
MBONO 4 ¾ 06/14/18 1,000,000 102,102,333 3.906%

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

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