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Fondo en Instrumentos sin Retencion Nafinsa SA de CV SIID

NAFFNEF1:MM
Ticker Change
NAFFNEF1:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 11/30/2016)
83.995
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
300.00 k 30.01 m 11.39
300.00 k 29.96 m 11.37
300.00 k 29.95 m 11.37
300.00 k 29.95 m 11.37
200.00 k 20.01 m 7.60
200.00 k 19.98 m 7.58
100.00 k 10.01 m 3.80
Profile
Fondo en Instrumentos sin Retencion 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