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Fondo Finamex Gubernamental SA de CV FIID

FIGUBM1:MM
1.02
MXN
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.02
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Previous Close
1.02
52Wk Range
1.02 - 1.02
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
1.02
Total Assets (m MXN) (on 04/28/2017)
4.711
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.92 k 4.21 m 58.18
29.39 k 2.95 m 40.73
788.00 78.93 k 1.09
Profile
Fondo Finamex Gubernamental SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective will aim to exclusively invest its resources in debt securities issued or guaranteed by the federal government. The Fund will invest in debt securities, issued, guaranteed or accepted by the federal government.
Address
Operadora de Fondos Finamex SA de CV
Calle Rio Amazonas numero 91
Colonia Cuauhtemoc
06500 Mexico DF
Mexico
Phone
5255-5209-2000