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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLM3:MM
Mexico
20.96
MXN
0.02
0.08%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
20.18 - 20.96
1 Yr Return
3.46%
YTD Return
2.02%
Previous Close
20.94
52Wk Range
20.18 - 20.96
1 Yr Return
3.46%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/29/2016)
20.96071
Total Assets (m MXN) (on 03/31/2016)
355.061
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 59.58 m 16.78
500.00 k 56.39 m 15.88
500.00 k 49.73 m 14.00
300.00 k 30.33 m 8.54
300.00 k 29.84 m 8.40
200.00 k 26.27 m 7.40
200.00 k 21.41 m 6.03
200.00 k 19.97 m 5.62
100.00 k 10.68 m 3.01
Profile
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.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890