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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAFMEX7:MM
Mexico
19.885030
MXN
0.003530
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.240090 - 19.885030
1 Yr Return
3.37%
YTD Return
1.89%
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Previous Close
19.881500
52Wk Range
19.240090 - 19.885030
1 Yr Return
3.38%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
19.88503
Total Assets (m MXN) (on 04/28/2017)
86.801
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 35.04 m 47.89
200.00 k 20.00 m 27.34
Profile
Fondo Liquido 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