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Fondo en Instrumentos sin Retencion Nafinsa SA de CV SIID

NAFGUBX1:MM
Mexico SE
13.1009
MXN
0.0033
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.1884 - 13.1009
1 Yr Return
7.49%
YTD Return
3.02%
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Previous Close
13.0975
52Wk Range
12.1884 - 13.1009
1 Yr Return
7.51%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
13.10087
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
0.25%
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