• 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

NAFCGUB:MM

10.97 MXN 0.000.01%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +2.41% 3-Month: +1.33% 3-Year: - 52-Week Range: 10.58 - 10.96
1-Month: +0.27% 1-Year: +3.59% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUB

No chart data available.
  • NAFCGUB:MM 10.97
  • 1M
  • 1Y
Interactive NAFCGUB 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 NAFCGUB

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 NAFCGUB

NAV (on 2014-07-28) 10.97
Assets (M) (on 2014-05-30) 122.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NAFCGUB

No dividends reported

Fees & Expenses for NAFCGUB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCGUB

Filing Date: 05/30/2014
Name Position Value % of Total
PEMEX Float 11/23/17 164,615 16,551,311 19.002%
FEFABM Float 02/19/16 110,000 11,042,030 12.677%
PEMEX Float 04/10/17 99,365 10,019,917 11.504%
CFELEC Float 06/22/18 99,555 9,979,948 11.458%
NAFIN 5.69 07/22/22 39,763 3,924,342 4.505%
CFEHSB Float 05/26/17 120,000 3,598,278 4.131%
CFEHSB Float 08/04/17 100,000 3,529,894 4.053%
BNCE Float 03/23/16 3,000 300,322 0.345%

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