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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

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NAFGLM3:MM
Mexico
20.41
MXN
0.02
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.09 - 20.59
1 Yr Return
0.91%
YTD Return
0.43%
Previous Close
20.40
52Wk Range
20.09 - 20.59
1 Yr Return
0.91%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
20.41487
Total Assets (b MXN) (on 07/31/2015)
1.828
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
MBONO 10 12/05/24 2.50 m 321.83 m 16.42
MBONO 8 ½ 12/13/18 2.10 m 235.20 m 12.00
MBONO 5 12/11/19 2.20 m 218.99 m 11.17
MUDI 2 ½ 12/10/20 373.41 k 200.60 m 10.23
MBOND Float 07/02/20 1.89 m 187.47 m 9.56
MBONO 4 ¾ 06/14/18 1.70 m 171.14 m 8.73
MBONO 8 06/11/20 1.30 m 145.54 m 7.42
MBOND Float 06/28/18 1.00 m 99.65 m 5.08
MBOND Float 12/13/18 1.00 m 99.56 m 5.08
MBOND Float 12/27/18 1.00 m 99.51 m 5.08
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