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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLP:MM
Mexico
20.243810
MXN
0.007090
0.04%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
19.711760 - 20.257550
1 Yr Return
2.60%
YTD Return
2.36%
Previous Close
20.236720
52Wk Range
19.711760 - 20.257550
1 Yr Return
2.69%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
20.24381
Total Assets (m MXN) (on 07/29/2016)
359.242
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 109.45 m 30.51
500.00 k 49.67 m 13.85
380.00 k 39.81 m 11.10
210.00 k 26.97 m 7.52
250.00 k 24.87 m 6.93
200.00 k 21.99 m 6.13
100.00 k 10.47 m 2.92
80.00 k 9.12 m 2.54
60.00 k 6.03 m 1.68
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