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Fondo de Promoción Bursátil SA de CV F.I.R.V. PF1 (NAFINDXPF1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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53.38+53.38 (+291.89%)
At close: 3:33PM CST

Fondo de Promoción Bursátil SA de CV F.I.R.V. PF1

Av. Insurgentes Sur 1971, Col. Guadalupe Inn

Management information
,Lead manager since 31 December 1969
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMexico Equity
Fund familyOperadora de Fondos Nafinsa SA de CV
Net assets247.24M
YTD return15.75%
Morningstar ratingN/A1
Inception date27 Nov 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseNAFINDXPF1.MXCategory average
Annual report expense ratio (net)0.41%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A