• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

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NAFGLP:MM

19.48 MXN 0.01 0.04%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLP)

Year To Date: +1.18% 3-Month: +1.04% 3-Year: +8.64% 52-Week Range: 19.04 - 19.47
1-Month: +0.52% 1-Year: +1.10% 5-Year: +3.34% Beta vs FCOMPAN: 0.43

Mutual Fund Chart for NAFGLP

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  • NAFGLP:MM 19.48
  • 1M
  • 1Y
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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 2014-04-24) 19.48
Assets (M) (on 2014-02-28) 3,263.73
Fund Leveraged N
Minimum Investment 1.00
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: 03/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 438,809 247,732,694 9.415%
MBOND Float 08/13/15 2,067,500 206,465,425 7.847%
MBPA Float 01/30/20 2,000,000 200,284,086 7.612%
MBOND Float 05/14/15 2,000,000 199,926,928 7.598%
MBOND Float 09/10/15 2,000,000 199,682,988 7.589%
MBONO 6 ¼ 06/16/16 1,600,000 170,528,835 6.481%
MBONO 8 ½ 12/13/18 1,400,000 163,503,179 6.214%
MBONO 5 06/15/17 1,500,000 155,063,142 5.893%
MBOND Float 06/22/17 1,500,000 149,464,820 5.680%
MBOND Float 04/09/15 1,300,000 130,073,987 4.943%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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