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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLPX1:MM
Liquidated
NAFGLPX1:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 04/29/2016)
357.059
Inception Date
12/07/2011
Last Dividend (on 06/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 59.65 m 16.70
500.00 k 56.94 m 15.94
500.00 k 49.78 m 13.94
300.00 k 30.62 m 8.57
300.00 k 29.87 m 8.36
200.00 k 26.51 m 7.42
200.00 k 21.61 m 6.05
200.00 k 19.99 m 5.60
100.00 k 10.78 m 3.02
Profile
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.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890