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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAMEX7X1:MM
Mexico
20.23
MXN
0.01
0.04%
As of 9:29 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
19.64 - 20.23
1 Yr Return
3.04%
YTD Return
0.65%
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Previous Close
20.23
52Wk Range
19.64 - 20.23
1 Yr Return
3.04%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/20/2017)
20.23269
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
1.00%
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