• 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

11.02 MXN -0.00-0.00%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +2.97% 3-Month: +0.29% 3-Year: +3.32% 52-Week Range: 10.70 - 11.03
1-Month: +0.08% 1-Year: +2.99% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUF2

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  • NAFCGUF2:MM 11.02
  • 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 2014-12-17) 11.02
Assets (M) (on 2014-10-31) 231.01
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: 10/31/2014
Name Position Value % of Total
FEFABM Float 06/15/17 50,000 50,167,961 21.717%
PEMEX Float 02/28/19 299,868 30,067,869 13.016%
CFELEC Float 06/22/18 298,374 30,041,134 13.004%
PEMEX Float 11/23/17 264,004 26,544,798 11.491%
PEMEX Float 04/10/17 168,845 16,989,173 7.354%
FEFABM Float 02/19/16 110,000 11,022,926 4.772%
NAFIN 5.69 07/22/22 39,763 3,892,799 1.685%
BNCE Float 03/23/16 3,000 300,661 0.130%

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

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