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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

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NAFGLPX2:MM
Mexico
20.43
MXN
0.01
0.06%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.14 - 20.65
1 Yr Return
0.92%
YTD Return
0.26%
Previous Close
20.45
52Wk Range
20.14 - 20.65
1 Yr Return
0.92%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.4338
Total Assets (b MXN) (on 05/29/2015)
2.789
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 3.20 m 427.95 m 19.15
MBONO 8 ½ 12/13/18 2.10 m 242.54 m 10.85
MBONO 4 ¾ 06/14/18 2.30 m 235.65 m 10.55
MBONO 5 12/11/19 2.20 m 222.64 m 9.96
MBOND Float 06/22/17 1.90 m 189.36 m 8.47
MBOND Float 07/02/20 1.89 m 187.17 m 8.38
MUDI 3 ½ 12/14/17 176.16 k 100.31 m 4.49
MBOND Float 02/15/18 1.00 m 99.59 m 4.46
MBOND Float 06/28/18 1.00 m 99.56 m 4.46
MBOND Float 12/27/18 1.00 m 99.47 m 4.45
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