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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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NAFCGUM1:MM

11.11 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fondo Cuasigubernamental Nafinsa SA de CV SIID (NAFCGUM1)

Year To Date: +0.35% 3-Month: +0.54% 3-Year: +3.39% 52-Week Range: 10.75 - 11.11
1-Month: +0.35% 1-Year: +3.28% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUM1

No chart data available.
  • NAFCGUM1:MM 11.11
  • 1M
  • 1Y
Interactive NAFCGUM1 Chart

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Fund Profile & Information for NAFCGUM1

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 NAFCGUM1

NAV (on 2015-01-30) 11.11
Assets (M) (on 2014-12-31) 135.30
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NAFCGUM1

No dividends reported

Fees & Expenses for NAFCGUM1

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCGUM1

Filing Date: 11/28/2014
Name Position Value % of Total
FEFABM Float 06/15/17 50,000 50,165,297 21.069%
PEMEX Float 02/28/19 299,868 30,025,179 12.610%
CFELEC Float 06/22/18 298,374 29,989,069 12.595%
PEMEX Float 11/23/17 264,004 26,501,667 11.131%
PEMEX Float 11/19/20 200,000 20,018,466 8.408%
PEMEX Float 04/10/17 168,845 16,981,448 7.132%
FEFABM Float 02/19/16 110,000 11,021,822 4.629%
NAFIN 5.69 07/22/22 39,763 3,954,299 1.661%
BNCE Float 03/23/16 3,000 300,654 0.126%

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

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