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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAFMEX7:MM
Mexico
20.3035
MXN
0.0088
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
19.4220 - 20.3035
1 Yr Return
4.41%
YTD Return
4.03%
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Previous Close
20.2947
52Wk Range
19.4220 - 20.3035
1 Yr Return
4.44%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/16/2017)
20.30345
Total Assets (m MXN) (on 09/29/2017)
91.216
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 34.95 m 38.52
259.47 k 25.80 m 28.43
200.00 k 19.98 m 22.02
100.00 k 10.01 m 11.03
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