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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

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NAFM/EM1:MM
Mexico
21.15
MXN
0.00
0.01%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.82 - 21.16
1 Yr Return
1.35%
YTD Return
0.36%
Previous Close
21.16
52Wk Range
20.82 - 21.16
1 Yr Return
1.33%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
21.1549
Total Assets (b MXN) (on 12/31/2015)
3.695
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-
Profile
Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in debt instruments.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890