• 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

11.16 MXN -0.00-0.00%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +3.24% 3-Month: +0.53% 3-Year: - 52-Week Range: 10.76 - 11.16
1-Month: +0.17% 1-Year: +3.68% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGFF1

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  • NAFCGFF1:MM 11.16
  • 1M
  • 1Y
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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 2014-10-31) 11.16
Assets (M) (on 2014-09-30) 228.87
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCGFF1

Filing Date: 08/29/2014
Name Position Value % of Total
CFELEC Float 06/22/18 298,374 30,006,603 13.529%
PEMEX Float 11/23/17 264,004 26,612,812 11.999%
FEFABM Float 02/19/16 110,000 11,045,020 4.980%
PEMEX Float 04/10/17 99,365 10,026,033 4.521%
PEMEX Float 02/28/19 99,868 10,013,952 4.515%
NAFIN 5.69 07/22/22 39,763 3,902,109 1.759%
CFEHSB Float 05/26/17 120,000 3,637,378 1.640%
CFEHSB Float 08/04/17 100,000 2,999,188 1.352%
BNCE Float 03/23/16 3,000 300,467 0.135%

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

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