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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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NAFCGUB:MM

11.11 MXN 0.000.00%

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

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

Year To Date: +0.75% 3-Month: +0.37% 3-Year: +2.99% 52-Week Range: 10.88 - 11.11
1-Month: +0.09% 1-Year: +2.13% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUB

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  • NAFCGUB:MM 11.11
  • 1M
  • 1Y
Interactive NAFCGUB Chart

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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 2015-05-29) 11.11
Assets (M) (on 2015-04-30) 193.81
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: 04/30/2015
Name Position Value % of Total
PEMEX Float 02/28/19 299,868 29,921,513 15.451%
CFELEC Float 06/22/18 240,000 24,165,709 12.479%
FEFABM Float 06/15/17 20,000 20,020,321 10.338%
BNBRAS Float 11/05/15 162,857 16,304,729 8.420%
NAFIN 5.69 07/22/22 39,763 3,904,571 2.016%
BNCE Float 03/23/16 3,000 300,422 0.155%

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

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