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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLPX2:MM
Mexico SE
23.01
MXN
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
21.60 - 23.03
1 Yr Return
6.35%
YTD Return
2.81%
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Previous Close
23.01
52Wk Range
21.60 - 23.03
1 Yr Return
6.21%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
23.00913
Total Assets (m MXN) (on 04/30/2018)
29.118
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
0.40%
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