• 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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NAFGLPM1:MM

19.80 MXN 0.01 0.04%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLPM1)

Year To Date: +2.77% 3-Month: +0.05% 3-Year: - 52-Week Range: 19.18 - 19.85
1-Month: +0.12% 1-Year: +2.48% 5-Year: - Beta vs FCOMPAN: 0.43

Mutual Fund Chart for NAFGLPM1

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  • NAFGLPM1:MM 19.80
  • 1M
  • 1Y
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Fund Profile & Information for NAFGLPM1

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 NAFGLPM1

NAV (on 2014-10-21) 19.80
Assets (M) (on 2014-08-29) 3,577.50
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFGLPM1

No dividends reported

Fees & Expenses for NAFGLPM1

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFGLPM1

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 10 12/05/24 6,500,000 879,824,504 27.818%
MBONO 8 ½ 12/13/18 2,600,000 303,917,799 9.609%
MUDI 5 06/16/16 438,809 249,136,979 7.877%
MBONO 7 ¾ 12/14/17 2,100,000 236,494,165 7.477%
MBONO 8 06/11/20 2,000,000 232,764,232 7.360%
MBPA Float 01/30/20 2,000,000 200,116,660 6.327%
MBOND Float 06/22/17 1,900,000 189,340,917 5.987%
MBOND Float 07/02/20 1,891,359 187,646,589 5.933%
MBONO 4 ¾ 06/14/18 1,000,000 101,842,221 3.220%
MBPA Float 10/22/20 1,000,000 101,013,143 3.194%

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

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