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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAFMEX7:MM
Mexico SE
21.0493
MXN
0.0109
0.05%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
19.8673 - 21.0493
1 Yr Return
5.95%
YTD Return
2.48%
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Previous Close
21.0384
52Wk Range
19.8673 - 21.0493
1 Yr Return
5.99%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/21/2018)
21.04929
Total Assets (m MXN) (on 04/30/2018)
52.663
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
200.00 k 20.10 m 38.17
124.93 k 12.51 m 23.75
100.00 k 10.05 m 19.09
100.00 k 10.00 m 18.99
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