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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NMEX7FF1:MM
Mexico
20.54
MXN
0.01
0.04%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
19.73 - 20.54
1 Yr Return
4.08%
YTD Return
2.90%
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Previous Close
20.53
52Wk Range
19.73 - 20.54
1 Yr Return
4.11%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/24/2017)
20.54022
Total Assets (m MXN) (on 06/30/2017)
87.926
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 34.97 m 39.75
229.51 k 22.93 m 26.06
200.00 k 20.07 m 22.82
100.00 k 10.00 m 11.37
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