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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLP:MM
Mexico
20.665530
MXN
0.011030
0.05%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
19.851910 - 20.665530
1 Yr Return
2.72%
YTD Return
3.69%
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Previous Close
20.654500
52Wk Range
19.851910 - 20.665530
1 Yr Return
2.71%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/27/2017)
20.66553
Total Assets (m MXN) (on 05/31/2017)
366.467
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 69.74 m 19.07
605.00 k 60.88 m 16.64
600.00 k 59.76 m 16.34
300.00 k 31.75 m 8.68
260.00 k 31.37 m 8.58
300.00 k 30.01 m 8.20
100.00 k 10.01 m 2.74
80.00 k 8.63 m 2.36
70.00 k 6.42 m 1.75
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