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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAMEX7X1:MM
Mexico
19.87
MXN
0.00
0.01%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
19.40 - 19.87
1 Yr Return
2.46%
YTD Return
1.51%
Previous Close
19.87
52Wk Range
19.40 - 19.87
1 Yr Return
2.47%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
19.87428
Total Assets (m MXN) (on 06/30/2016)
205.365
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 50.02 m 24.35
500.00 k 50.01 m 24.34
500.00 k 49.88 m 24.28
200.00 k 19.98 m 9.72
Profile
Fondo Liquido 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