• 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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NAFGLPF1:MM

19.27 MXN 0.03 0.15%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLPF1)

Year To Date: +2.01% 3-Month: +0.06% 3-Year: - 52-Week Range: 18.85 - 19.35
1-Month: -0.09% 1-Year: +1.86% 5-Year: - Beta vs FCOMPAN: 0.44

Mutual Fund Chart for NAFGLPF1

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  • NAFGLPF1:MM 19.27
  • 1M
  • 1Y
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Fund Profile & Information for NAFGLPF1

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: 12-07-2011 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFGLPF1

NAV (on 2014-12-19) 19.27
Assets (M) (on 2014-10-31) 3,488.29
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFGLPF1

No dividends reported

Fees & Expenses for NAFGLPF1

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFGLPF1

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 2,600,000 308,064,487 12.362%
MUDI 5 06/16/16 438,809 251,483,959 10.091%
MUDI 3 ½ 12/14/17 382,511 219,121,361 8.793%
MBPA Float 01/30/20 2,000,000 202,855,754 8.140%
MBONO 8 06/11/20 1,700,000 200,275,242 8.036%
MBOND Float 06/22/17 1,900,000 189,317,370 7.597%
MBOND Float 07/02/20 1,891,359 187,213,491 7.512%
MBONO 5 12/11/19 1,500,000 153,902,106 6.176%
MBOND Float 12/29/16 1,500,000 149,718,722 6.008%
MBOND Float 02/23/17 1,500,000 149,610,845 6.003%

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

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