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Fondo de Inversion en el Sector Energetico Nafinsa SA de CV FIRV

ENERFNX2:MM
Mexico
11.56
MXN
0.02
0.18%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.56
1 Yr Return
7.81%
YTD Return
7.80%
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Previous Close
11.54
52Wk Range
10.70 - 11.56
1 Yr Return
7.84%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
11.56415
Total Assets (m MXN) (on 11/30/2017)
304.733
Inception Date
09/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
704.54 k 70.01 m 23.01
85.99 k 46.33 m 15.22
396.91 k 40.11 m 13.18
150.00 k 15.06 m 4.95
150.00 k 15.05 m 4.94
119.92 k 12.01 m 3.95
100.00 k 10.04 m 3.30
100.00 k 10.04 m 3.30
25.00 k 9.77 m 3.21
1.00 m 9.71 m 3.19
Profile
Fondo de Inversion en el Sector Energetico Nafinsa SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests mainly in debt securities as well as in equity securities issed by companies in the energy sector.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890