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Fondo Gubernamental de Largo Plazo Nafinsa SA de CV SIID

NAFGLX3:MM
Mexico
21.37
MXN
0.03
0.13%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
20.81 - 21.37
1 Yr Return
2.72%
YTD Return
2.01%
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Previous Close
21.34
52Wk Range
20.81 - 21.37
1 Yr Return
2.72%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/24/2017)
21.3716
Total Assets (m MXN) (on 11/30/2016)
356.818
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 69.66 m 19.29
605.00 k 60.01 m 16.62
600.00 k 59.69 m 16.53
300.00 k 31.36 m 8.69
260.00 k 30.68 m 8.50
300.00 k 29.95 m 8.30
100.00 k 9.85 m 2.73
80.00 k 8.46 m 2.34
70.00 k 6.43 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