• 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

20.34 MXN 0.01 0.03%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +4.13% 3-Month: +0.53% 3-Year: - 52-Week Range: 19.48 - 20.34
1-Month: +0.56% 1-Year: +4.10% 5-Year: - Beta vs FCOMPAN: 0.43

Mutual Fund Chart for NAFGLX3

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  • NAFGLX3:MM 20.34
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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 2014-11-28) 20.34
Assets (M) (on 2014-10-31) 3,488.29
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: 09/30/2014
Name Position Value % of Total
MBONO 10 12/05/24 2,500,000 331,293,900 12.964%
MBONO 8 ½ 12/13/18 2,600,000 300,564,683 11.762%
MUDI 5 06/16/16 438,809 249,857,832 9.777%
MBONO 7 ¾ 12/14/17 2,100,000 233,971,555 9.156%
MBONO 8 06/11/20 2,000,000 229,792,690 8.992%
MBPA Float 01/30/20 2,000,000 200,563,896 7.848%
MBOND Float 06/22/17 1,900,000 189,336,455 7.409%
MBOND Float 07/02/20 1,891,359 187,518,187 7.338%
MBOND Float 12/29/16 1,500,000 149,762,106 5.860%
MBPA Float 10/22/20 1,000,000 101,482,305 3.971%

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

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