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Fondo Cuasigubernamental Nafinsa SA de CV SIID

NAFCGFF1:MM
Mexico
11.75
MXN
0.01
0.07%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 11.76
1 Yr Return
2.50%
YTD Return
0.29%
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Previous Close
11.74
52Wk Range
11.46 - 11.76
1 Yr Return
2.50%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/23/2017)
11.75105
Total Assets (m MXN) (on 11/30/2016)
61.458
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.04 k 8.46 m 13.75
70.00 k 6.94 m 11.29
5.00 k 5.03 m 8.18
50.00 k 5.02 m 8.16
5.00 k 5.01 m 8.15
50.00 k 4.93 m 8.02
40.00 k 3.97 m 6.45
40.00 k 3.47 m 5.64
30.00 k 2.68 m 4.36
11.00 k 1.01 m 1.65
Profile
Fondo Cuasigubernamental Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in government 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