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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

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NAFGLPX2:MM
Mexico
20.80
MXN
0.01
0.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.24 - 20.84
1 Yr Return
1.64%
YTD Return
0.87%
Previous Close
20.82
52Wk Range
20.24 - 20.84
1 Yr Return
1.81%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
20.80453
Total Assets (m MXN) (on 01/29/2016)
432.277
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
MBOND Float 12/27/18 1.00 m 99.61 m 17.71
MBOND Float 12/13/18 1.00 m 99.46 m 17.69
MBOND Float 12/05/19 1.00 m 99.31 m 17.66
MBOND Float 04/02/20 1.00 m 99.12 m 17.63
MBONO 10 12/05/24 700.00 k 91.50 m 16.27
MBONO 7 ¾ 11/13/42 200.00 k 22.61 m 4.02
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