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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLP:MM
Mexico
20.227680
MXN
0.002530
0.01%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
19.738020 - 20.285780
1 Yr Return
2.39%
YTD Return
2.28%
Previous Close
20.225150
52Wk Range
19.738020 - 20.285780
1 Yr Return
2.48%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
20.22768
Total Assets (m MXN) (on 08/31/2016)
361.086
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 109.52 m 30.48
500.00 k 49.70 m 13.83
405.00 k 42.35 m 11.78
210.00 k 27.00 m 7.51
250.00 k 24.81 m 6.90
200.00 k 21.92 m 6.10
100.00 k 10.47 m 2.91
80.00 k 9.13 m 2.54
60.00 k 6.05 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