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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

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NAFGLP:MM
Mexico
19.711650
MXN
0.001030
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.573960 - 20.035660
1 Yr Return
0.13%
YTD Return
-0.43%
Previous Close
19.71
52Wk Range
19.57 - 20.04
1 Yr Return
0.13%
YTD Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.71165
Total Assets (b MXN) (on 05/29/2015)
2.789
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
MBONO 10 12/05/24 3.20 m 427.95 m 19.15
MBONO 8 ½ 12/13/18 2.10 m 242.54 m 10.85
MBONO 4 ¾ 06/14/18 2.30 m 235.65 m 10.55
MBONO 5 12/11/19 2.20 m 222.64 m 9.96
MBOND Float 06/22/17 1.90 m 189.36 m 8.47
MBOND Float 07/02/20 1.89 m 187.17 m 8.38
MUDI 3 ½ 12/14/17 176.16 k 100.31 m 4.49
MBOND Float 02/15/18 1.00 m 99.59 m 4.46
MBOND Float 06/28/18 1.00 m 99.56 m 4.46
MBOND Float 12/27/18 1.00 m 99.47 m 4.45
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