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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLPF2:MM
Liquidated
NAFGLPF2:MM was liquidated
MXN
Fund Type
Open-End Fund
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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)
356.818
Inception Date
12/07/2011
Last Dividend (on 06/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
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