• 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

19.16 MXN 0.000.00%

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

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

Year To Date: +1.43% 3-Month: -0.61% 3-Year: - 52-Week Range: 18.83 - 19.34
1-Month: -0.86% 1-Year: +1.56% 5-Year: - Beta vs FCOMPAN: 0.43

Mutual Fund Chart for NAFGLPF1

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  • NAFGLPF1:MM 19.16
  • 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 2014-09-30) 19.16
Assets (M) (on 2014-08-29) 3,577.50
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: 07/31/2014
Name Position Value % of Total
MBONO 10 12/05/24 5,000,000 668,348,915 20.860%
MUDI 5 06/16/16 438,809 247,950,573 7.739%
MBONO 7 ¾ 12/14/17 2,100,000 235,301,693 7.344%
MBONO 8 06/11/20 2,000,000 230,662,034 7.199%
MBOND Float 08/13/15 2,067,500 206,880,447 6.457%
MBPA Float 01/30/20 2,000,000 203,193,254 6.342%
MBOND Float 09/10/15 2,000,000 200,095,018 6.245%
MBOND Float 07/02/20 1,891,359 187,516,500 5.853%
MBONO 5 06/15/17 1,500,000 155,893,520 4.866%
MBOND Float 06/22/17 1,500,000 149,426,910 4.664%

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

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