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

Fondo Cuasigubernamental Nafinsa SA de CV SIID

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NAFCGFF1:MM

11.28 MXN -0.00-0.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Fondo Cuasigubernamental Nafinsa SA de CV SIID (NAFCGFF1)

Year To Date: +0.83% 3-Month: +0.42% 3-Year: +3.54% 52-Week Range: 10.97 - 11.28
1-Month: +0.18% 1-Year: +2.96% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGFF1

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  • NAFCGFF1:MM 11.28
  • 1M
  • 1Y
Interactive NAFCGFF1 Chart

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Fund Profile & Information for NAFCGFF1

Fondo Cuasigubernamental Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in government debt instruments.

Inception Date: 12-07-2011 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFCGFF1

NAV (on 2015-05-05) 11.28
Assets (M) (on 2015-03-31) 191.75
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NAFCGFF1

No dividends reported

Fees & Expenses for NAFCGFF1

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

Top Fund Holdings for NAFCGFF1

Filing Date: 03/31/2015
Name Position Value % of Total
PEMEX Float 02/28/19 299,868 29,984,293 15.657%
CFELEC Float 06/22/18 240,000 24,167,615 12.620%
FEFABM Float 06/15/17 20,000 20,011,183 10.449%
BNBRAS Float 11/05/15 162,857 16,298,018 8.510%
NAFIN 5.69 07/22/22 39,763 3,884,876 2.029%
BNCE Float 03/23/16 3,000 300,302 0.157%

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

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