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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EM1:MM
Mexico
22.50
MXN
0.01
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
21.51 - 22.53
1 Yr Return
4.40%
YTD Return
4.09%
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Previous Close
22.51
52Wk Range
21.51 - 22.53
1 Yr Return
4.41%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
22.49501
Total Assets (b MXN) (on 09/29/2017)
5.658
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-
Profile
Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in 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