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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EX4:MM
Mexico
23.67
MXN
0.01
0.02%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
22.71 - 23.67
1 Yr Return
4.24%
YTD Return
0.94%
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Previous Close
23.66
52Wk Range
22.71 - 23.67
1 Yr Return
4.24%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/23/2017)
23.67057
Total Assets (b MXN) (on 11/30/2016)
6.928
Inception Date
12/21/2012
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
-
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