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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

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NAFGLPX2:MM
Mexico
20.84
MXN
0.01
0.03%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.24 - 20.84
1 Yr Return
1.37%
YTD Return
1.03%
Previous Close
20.84
52Wk Range
20.24 - 20.84
1 Yr Return
1.33%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
20.83745
Total Assets (m MXN) (on 12/31/2015)
428.555
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