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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAMEX7X3:MM
Mexico
21.12
MXN
0.00
0.02%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
20.40 - 21.12
1 Yr Return
3.51%
YTD Return
0.72%
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Previous Close
21.12
52Wk Range
20.40 - 21.12
1 Yr Return
3.53%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
21.12092
Total Assets (m MXN) (on 10/31/2016)
196.150
Inception Date
08/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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