Error: Could not add to watchlist. X
+ Watchlist

Fondo en Instrumentos sin Retencion Nafinsa SA de CV SIID

NAFGUBM1:MM
Mexico SE
12.5657
MXN
0.0022
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.7957 - 12.5657
1 Yr Return
6.58%
YTD Return
2.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.5635
52Wk Range
11.7957 - 12.5657
1 Yr Return
6.59%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
12.56569
Total Assets (m MXN) (on 04/30/2018)
726.233
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 50.26 m 6.92
500.00 k 50.26 m 6.92
500.00 k 50.18 m 6.91
500.00 k 50.18 m 6.91
500.00 k 50.17 m 6.91
500.00 k 50.09 m 6.90
500.00 k 50.08 m 6.89
500.00 k 50.07 m 6.89
500.00 k 50.05 m 6.89
500.00 k 50.00 m 6.88
Profile
Fondo en Instrumentos sin Retencion Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in government debt instruments.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890