• 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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NAFGLPX1:MM

19.74 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLPX1)

Year To Date: +1.51% 3-Month: +1.30% 3-Year: - 52-Week Range: 19.13 - 19.74
1-Month: +0.61% 1-Year: +2.17% 5-Year: - Beta vs FCOMPAN: 0.43

Mutual Fund Chart for NAFGLPX1

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  • NAFGLPX1:MM 19.74
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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 2014-04-23) 19.74
Assets (M) (on 2014-02-28) 3,263.73
Fund Leveraged N
Minimum Investment 1.00
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: 03/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 438,809 247,732,694 9.415%
MBOND Float 08/13/15 2,067,500 206,465,425 7.847%
MBPA Float 01/30/20 2,000,000 200,284,086 7.612%
MBOND Float 05/14/15 2,000,000 199,926,928 7.598%
MBOND Float 09/10/15 2,000,000 199,682,988 7.589%
MBONO 6 ¼ 06/16/16 1,600,000 170,528,835 6.481%
MBONO 8 ½ 12/13/18 1,400,000 163,503,179 6.214%
MBONO 5 06/15/17 1,500,000 155,063,142 5.893%
MBOND Float 06/22/17 1,500,000 149,464,820 5.680%
MBOND Float 04/09/15 1,300,000 130,073,987 4.943%

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

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