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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLPF1:MM
Mexico
19.37
MXN
0.01
0.06%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.07 - 19.53
1 Yr Return
0.69%
YTD Return
1.14%
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Previous Close
19.36
52Wk Range
19.07 - 19.53
1 Yr Return
0.85%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
19.36808
Total Assets (m MXN) (on 11/30/2016)
356.818
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
1.00 m 99.50 m 27.88
605.00 k 59.16 m 16.58
500.00 k 49.81 m 13.96
300.00 k 30.98 m 8.68
260.00 k 30.19 m 8.46
100.00 k 9.68 m 2.71
80.00 k 8.33 m 2.33
70.00 k 6.34 m 1.78
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