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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAMEX7M1:MM
Mexico
19.07
MXN
0.00
0.01%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
18.66 - 19.07
1 Yr Return
2.20%
YTD Return
0.50%
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Previous Close
19.07
52Wk Range
18.66 - 19.07
1 Yr Return
2.21%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/17/2017)
19.06775
Total Assets (m MXN) (on 10/31/2016)
196.150
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 35.00 m 46.97
200.00 k 19.98 m 26.82
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