Error: Could not add to watchlist. X
+ Watchlist

Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EX:MM
Mexico
21.709360
MXN
0.002340
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
21.232700 - 21.709360
1 Yr Return
2.24%
YTD Return
1.61%
Previous Close
21.707020
52Wk Range
21.232700 - 21.709360
1 Yr Return
2.25%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
21.70936
Total Assets (b MXN) (on 06/30/2016)
6.576
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