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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EX:MM
Mexico
21.854870
MXN
0.003580
0.02%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
21.306650 - 21.854870
1 Yr Return
2.57%
YTD Return
2.29%
Previous Close
21.851290
52Wk Range
21.306650 - 21.854870
1 Yr Return
2.58%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/28/2016)
21.85487
Total Assets (b MXN) (on 08/31/2016)
6.396
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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