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  • 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

19.89 MXN 0.01 0.04%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.49% 3-Month: +0.33% 3-Year: +3.69% 52-Week Range: 19.37 - 20.04
1-Month: -0.46% 1-Year: +2.70% 5-Year: +4.23% Beta vs FCOMPAN: 0.45

Mutual Fund Chart for NAFGLP

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  • NAFGLP:MM 19.89
  • 1M
  • 1Y
Interactive NAFGLP Chart

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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 2015-02-27) 19.89
Assets (M) (on 2014-12-31) 3,346.73
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: 12/31/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 646,481 364,363,302 14.623%
MBONO 8 ½ 12/13/18 2,600,000 294,756,951 11.829%
MBONO 10 12/05/24 2,100,000 277,037,489 11.118%
MBPA Float 01/30/20 2,000,000 203,571,904 8.170%
MBOND Float 06/22/17 1,900,000 189,338,741 7.599%
MBOND Float 07/02/20 1,891,359 187,327,693 7.518%
MBOND Float 12/29/16 1,500,000 149,402,207 5.996%
MUDI 5 06/16/16 264,445 148,496,379 5.959%
MBONO 8 06/11/20 1,000,000 113,052,381 4.537%
MBPA Float 10/22/20 1,000,000 100,602,920 4.037%

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

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