• 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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NAFCGUF2:MM

10.97 MXN -0.00-0.01%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Fondo Cuasigubernamental Nafinsa SA de CV SIID (NAFCGUF2)

Year To Date: +2.43% 3-Month: +1.23% 3-Year: - 52-Week Range: 10.59 - 10.97
1-Month: +0.25% 1-Year: +3.60% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUF2

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  • NAFCGUF2:MM 10.97
  • 1M
  • 1Y
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Fund Profile & Information for NAFCGUF2

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 NAFCGUF2

NAV (on 2014-07-31) 10.97
Assets (M) (on 2014-06-30) 117.39
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NAFCGUF2

No dividends reported

Fees & Expenses for NAFCGUF2

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

Top Fund Holdings for NAFCGUF2

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.

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