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

Fondo Cuasigubernamental Nafinsa SA de CV SIID

+ Add to Watchlist

NAFCGFF1:MM

11.12 MXN 0.000.01%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +2.89% 3-Month: +1.14% 3-Year: - 52-Week Range: 10.69 - 11.12
1-Month: +0.19% 1-Year: +4.05% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGFF1

No chart data available.
  • NAFCGFF1:MM 11.12
  • 1M
  • 1Y
Interactive NAFCGFF1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 11.12
Assets (M) (on 2014-07-31) 129.32
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: 06/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 164,615 16,562,414 28.045%
FEFABM Float 02/19/16 110,000 11,039,443 18.693%
PEMEX Float 04/10/17 99,365 10,022,631 16.971%
CFELEC Float 06/22/18 99,555 9,989,331 16.915%
NAFIN 5.69 07/22/22 39,763 3,978,462 6.737%
CFEHSB Float 05/26/17 120,000 3,616,439 6.124%
CFEHSB Float 08/04/17 100,000 3,547,124 6.006%
BNCE Float 03/23/16 3,000 300,302 0.509%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil