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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLPX2:MM
Mexico
22.32
MXN
0.01
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.95 - 22.32
1 Yr Return
4.59%
YTD Return
6.11%
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Previous Close
22.31
52Wk Range
20.95 - 22.32
1 Yr Return
4.53%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
22.32206
Total Assets (m MXN) (on 09/29/2017)
28.232
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
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