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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLPF1:MM
Mexico
19.96
MXN
0.01
0.07%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
19.07 - 19.96
1 Yr Return
2.53%
YTD Return
4.25%
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Previous Close
19.95
52Wk Range
19.07 - 19.96
1 Yr Return
2.52%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/18/2017)
19.96471
Total Assets (m MXN) (on 08/31/2017)
60.826
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 15.08 m 24.80
137.58 k 13.70 m 22.54
100.00 k 12.05 m 19.82
100.00 k 10.00 m 16.45
100.00 k 9.97 m 16.40
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