- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Cuasigubernamental Nafinsa SA de CV SIID
+ Add to WatchlistNAFCGFF1:MM
10.62 MXN 0.000.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo Cuasigubernamental Nafinsa SA de CV SIID (NAFCGFF1)
| Year To Date: | +1.68% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 10.18 - 10.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +4.36% | 5-Year: | - | Beta vs MEXBOL: | - |
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 2013-05-17) 10.62 |
|---|---|
| Assets (M) | (on 2013-03-27) 234.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFCGFF1
No dividends reported
Fees & Expenses for NAFCGFF1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFCGFF1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PEMEX Float 11/23/17 | 300,000 | 30,143,425 | 12.875% |
| FEFABM Float 02/19/16 | 210,000 | 21,047,007 | 8.990% |
| PEMEX Float 04/10/17 | 161,000 | 16,210,321 | 6.924% |
| CFELEC Float 07/23/20 | 19,842 | 15,080,845 | 6.441% |
| CFELEC Float 03/17/17 | 230,994 | 13,313,751 | 5.687% |
| PEMEX Float 03/08/16 | 120,000 | 12,077,217 | 5.158% |
| CFEHSB Float 01/11/18 | 219,500 | 11,032,322 | 4.712% |
| CFEHSB Float 05/26/17 | 241,190 | 10,956,384 | 4.680% |
| CFEHSB Float 08/04/17 | 215,650 | 9,692,395 | 4.140% |
| CFELEC Float 04/15/16 | 227,160 | 8,011,142 | 3.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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