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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EX3:MM
Mexico
23.14
MXN
0.00
0.01%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
22.41 - 23.14
1 Yr Return
3.26%
YTD Return
2.80%
Previous Close
23.13
52Wk Range
22.41 - 23.14
1 Yr Return
3.27%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
23.13607
Total Assets (b MXN) (on 08/31/2016)
6.396
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
0.40%
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