Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

NAFGLP:MM

19.65 MXN -0.00-0.02%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: -0.75% 3-Month: -1.23% 3-Year: +2.80% 52-Week Range: 19.56 - 20.04
1-Month: -0.11% 1-Year: +0.39% 5-Year: +3.50% Beta vs FCOMPAN: 0.46

Mutual Fund Chart for NAFGLP

No chart data available.
  • NAFGLP:MM 19.65
  • 1M
  • 1Y
Interactive NAFGLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 19.65
Assets (M) (on 2015-04-30) 2,786.88
Fund Leveraged N
Minimum Investment 0.00
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: 04/30/2015
Name Position Value % of Total
MBONO 10 12/05/24 2,700,000 361,065,940 16.289%
MBONO 8 ½ 12/13/18 2,100,000 241,546,505 10.897%
MBONO 4 ¾ 06/14/18 2,300,000 234,479,347 10.578%
MBONO 5 12/11/19 2,200,000 222,099,528 10.020%
MBPA Float 01/30/20 2,000,000 201,768,336 9.102%
MBOND Float 06/22/17 1,900,000 189,335,711 8.541%
MBOND Float 07/02/20 1,891,359 187,568,047 8.462%
MBOND Float 02/15/18 1,000,000 99,553,981 4.491%
MBOND Float 06/28/18 1,000,000 99,539,601 4.491%
MBOND Float 12/13/18 1,000,000 99,481,962 4.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil