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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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NAFGLPM1:MM

19.72 MXN 0.01 0.03%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: -0.74% 3-Month: -0.74% 3-Year: +3.37% 52-Week Range: 19.46 - 20.12
1-Month: -1.24% 1-Year: +1.26% 5-Year: - Beta vs FCOMPAN: 0.48

Mutual Fund Chart for NAFGLPM1

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  • NAFGLPM1:MM 19.72
  • 1M
  • 1Y
Interactive NAFGLPM1 Chart

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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 2015-04-01) 19.72
Assets (M) (on 2015-02-27) 3,001.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFGLPM1

No dividends reported

Fees & Expenses for NAFGLPM1

Front Load -
Back Load -
Current Mgmt Fee 0.79
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFGLPM1

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 10 12/05/24 4,100,000 552,970,305 18.936%
MBONO 8 ½ 12/13/18 2,600,000 297,676,491 10.193%
MBONO 4 ¾ 06/14/18 2,300,000 232,932,822 7.976%
MBONO 5 12/11/19 2,300,000 231,564,688 7.930%
MUDI 3 ½ 12/14/17 381,017 215,245,487 7.371%
MBPA Float 01/30/20 2,000,000 200,836,934 6.877%
MBOND Float 06/22/17 1,900,000 189,595,163 6.492%
MBOND Float 07/02/20 1,891,359 187,405,131 6.417%
MBONO 8 06/11/20 1,000,000 114,822,732 3.932%
MBPA Float 10/22/20 1,000,000 101,152,553 3.464%

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

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