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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EX1:MM
Mexico SE
24.41
MXN
0.01
0.04%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
22.97 - 24.41
1 Yr Return
6.22%
YTD Return
2.50%
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Previous Close
24.40
52Wk Range
22.97 - 24.41
1 Yr Return
6.24%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/21/2018)
24.40687
Total Assets (b MXN) (on 04/30/2018)
6.632
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
0.80%
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