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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAMEX7M1:MM
Mexico
19.29
MXN
0.00
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.75 - 19.29
1 Yr Return
2.88%
YTD Return
1.69%
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Previous Close
19.29
52Wk Range
18.75 - 19.29
1 Yr Return
2.87%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
19.2946
Total Assets (m MXN) (on 04/28/2017)
86.801
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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