- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID
+ Add to WatchlistNAFGLP:MM
19.09 MXN 0.01 0.06%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLP)
| Year To Date: | +1.57% | 3-Month: | +0.28% | 3-Year: | +6.20% | 52-Week Range: | 18.22 - 19.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | +4.95% | 5-Year: | +9.17% | Beta vs FCOMPAN: | 0.77 |
Fund Profile & Information for NAFGLP
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: | 05-10-2002 | Telephone: | 5255-5325-7890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ofnafin.com.mx | ||
Fundamentals for NAFGLP
| NAV | (on 2013-06-19) 19.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,229.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAFGLP
No dividends reported
Fees & Expenses for NAFGLP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFGLP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 10 12/05/24 | 6,600,000 | 947,075,923 | 31.028% |
| MBOND Float 03/28/19 | 4,000,000 | 395,786,308 | 12.967% |
| MBOND Float 09/27/18 | 3,105,000 | 308,011,808 | 10.091% |
| MBOND Float 12/26/19 | 3,048,972 | 301,242,044 | 9.869% |
| MBOND Float 06/28/18 | 3,000,000 | 298,198,407 | 9.770% |
| MBOND Float 04/19/18 | 3,000,000 | 297,531,219 | 9.748% |
| MBOND Float 12/27/18 | 2,688,203 | 266,343,344 | 8.726% |
| MBPA Float 01/30/20 | 2,000,000 | 201,106,856 | 6.589% |
| MBONO 6 ½ 06/09/22 | 200,000 | 22,181,568 | 0.727% |
| MBOND Float 10/27/16 | 100,000 | 9,960,602 | 0.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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