- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID
+ Add to WatchlistNAFGLPX1:MM
19.38 MXN -0.00-0.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLPX1)
| Year To Date: | +2.92% | 3-Month: | +2.26% | 3-Year: | - | 52-Week Range: | 18.05 - 19.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +7.42% | 5-Year: | - | Beta vs FCOMPAN: | - |
Fund Profile & Information for NAFGLPX1
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 NAFGLPX1
| NAV | (on 2013-05-21) 19.38 |
|---|---|
| Assets (M) | (on 2013-03-27) 3,609.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFGLPX1
No dividends reported
Fees & Expenses for NAFGLPX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFGLPX1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 10 12/05/24 | 3,000,000 | 441,682,893 | 12.690% |
| MBOND Float 03/28/19 | 4,000,000 | 395,769,272 | 11.371% |
| MBONO 6 ½ 06/09/22 | 3,100,000 | 351,455,203 | 10.097% |
| MBOND Float 09/27/18 | 3,105,000 | 307,107,626 | 8.823% |
| MBOND Float 12/26/19 | 3,048,972 | 300,233,273 | 8.626% |
| MBOND Float 06/28/18 | 3,000,000 | 297,317,793 | 8.542% |
| MBOND Float 12/27/18 | 2,688,203 | 265,613,833 | 7.631% |
| MBPA Float 10/05/17 | 2,050,000 | 208,425,495 | 5.988% |
| MBPA Float 03/31/16 | 2,000,000 | 205,225,642 | 5.896% |
| MBPA Float 01/30/20 | 2,000,000 | 199,197,600 | 5.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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