Error: Could not add to watchlist. X
+ Watchlist

Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLF5:MM
Mexico SE
21.83
MXN
0.01
0.06%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
20.47 - 21.83
1 Yr Return
6.68%
YTD Return
3.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.82
52Wk Range
20.47 - 21.83
1 Yr Return
6.61%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/23/2018)
21.83439
Total Assets (m MXN) (on 04/30/2018)
29.118
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 9.96 m 34.22
80.00 k 8.00 m 27.49
50.00 k 5.15 m 17.70
30.00 k 3.00 m 10.33
30.00 k 2.99 m 10.27
Profile
Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in debt instruments denominated in US dollars.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890