• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

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NAF/EFF1:MM

20.77 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAF/EFF1)

Year To Date: +0.94% 3-Month: +0.82% 3-Year: +3.30% 52-Week Range: 20.25 - 20.77
1-Month: +0.31% 1-Year: +2.69% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAF/EFF1

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  • NAF/EFF1:MM 20.77
  • 1M
  • 1Y
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Fund Profile & Information for NAF/EFF1

Fondo de Conservacion Patrimonial 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.

Inception Date: 01-11-2010 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAF/EFF1

NAV (on 2014-04-16) 20.77
Assets (M) (on 2014-02-28) 9,247.42
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAF/EFF1

No dividends reported

Fees & Expenses for NAF/EFF1

Front Load -
Back Load -
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAF/EFF1

Filing Date: 02/28/2014
Name Position Value % of Total
MBOND Float 11/05/15 5,100,000 508,683,624 6.507%
MBPA Float 10/20/16 4,800,000 478,279,469 6.118%
MBPA Float 09/03/15 4,770,000 476,217,768 6.091%
MUDI 5 06/16/16 842,323 475,454,840 6.082%
MBPA Float 12/24/14 4,400,000 442,308,068 5.658%
MBPA Float 05/15/14 4,400,000 440,360,822 5.633%
MBOND Float 08/13/15 4,402,704 439,371,535 5.620%
MBOND Float 07/09/15 4,100,000 409,481,719 5.238%
MBPA Float 10/22/20 4,000,000 404,979,136 5.180%
MBPA Float 04/11/19 4,000,000 404,777,288 5.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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