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  • 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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NAFGLX3:MM

20.27 MXN 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID (NAFGLX3)

Year To Date: -0.27% 3-Month: -1.10% 3-Year: - 52-Week Range: 19.85 - 20.59
1-Month: -0.10% 1-Year: +2.18% 5-Year: - Beta vs FCOMPAN: 0.48

Mutual Fund Chart for NAFGLX3

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  • NAFGLX3:MM 20.27
  • 1M
  • 1Y
Interactive NAFGLX3 Chart

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Fund Profile & Information for NAFGLX3

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: 01-31-2013 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFGLX3

NAV (on 2015-04-24) 20.27
Assets (M) (on 2015-03-31) 2,821.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFGLX3

No dividends reported

Fees & Expenses for NAFGLX3

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFGLX3

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 8 ½ 12/13/18 2,100,000 240,087,128 14.279%
MBONO 4 ¾ 06/14/18 2,300,000 232,729,244 13.841%
MBONO 5 12/11/19 2,200,000 220,686,552 13.125%
MBPA Float 01/30/20 2,000,000 201,224,052 11.967%
MBOND Float 06/22/17 1,900,000 189,672,719 11.280%
MBOND Float 07/02/20 1,891,359 187,467,990 11.149%
MBOND Float 06/28/18 1,000,000 99,545,108 5.920%
MBOND Float 12/13/18 1,000,000 99,461,835 5.915%
MBOND Float 12/27/18 1,000,000 99,371,941 5.910%
MBOND Float 08/08/19 920,291 91,303,002 5.430%

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

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