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Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

NAFM/EX4:MM
Mexico
24.69
MXN
0.03
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
23.30 - 24.69
1 Yr Return
5.82%
YTD Return
5.28%
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Previous Close
24.66
52Wk Range
23.30 - 24.69
1 Yr Return
5.83%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
24.68843
Total Assets (b MXN) (on 09/29/2017)
5.658
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