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Fondo Cuasigubernamental Nafinsa SA de CV SIID

NAFCGUF3:MM
Mexico SE
13.43
MXN
0.00
0.02%
As of 9:29 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.44 - 13.43
1 Yr Return
8.00%
YTD Return
3.69%
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Previous Close
13.43
52Wk Range
12.44 - 13.43
1 Yr Return
8.00%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/20/2018)
13.43115
Total Assets (m MXN) (on 05/31/2018)
578.409
Inception Date
01/11/2013
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
1.05 m 106.52 m 18.40
1.00 m 100.73 m 17.40
800.00 k 80.27 m 13.87
800.00 k 80.09 m 13.84
100.71 k 10.12 m 1.75
90.00 k 9.07 m 1.57
70.00 k 7.01 m 1.21
9.58 k 5.34 m 0.92
50.00 k 5.05 m 0.87
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