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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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NAFCGUX1:MM

11.34 MXN 0.000.04%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fondo Cuasigubernamental Nafinsa SA de CV SIID (NAFCGUX1)

Year To Date: +0.52% 3-Month: +0.64% 3-Year: +3.95% 52-Week Range: 10.93 - 11.34
1-Month: +0.07% 1-Year: +3.71% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUX1

No chart data available.
  • NAFCGUX1:MM 11.34
  • 1M
  • 1Y
Interactive NAFCGUX1 Chart

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Fund Profile & Information for NAFCGUX1

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 NAFCGUX1

NAV (on 2015-03-05) 11.34
Assets (M) (on 2014-12-31) 135.30
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NAFCGUX1

No dividends reported

Fees & Expenses for NAFCGUX1

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCGUX1

Filing Date: 12/31/2014
Name Position Value % of Total
PEMEX Float 02/28/19 299,868 30,046,371 22.208%
CFELEC Float 06/22/18 240,000 24,154,194 17.853%
FEFABM Float 06/15/17 20,000 20,058,751 14.826%
BNBRAS Float 11/05/15 162,857 16,332,440 12.072%
NAFIN 5.69 07/22/22 39,763 3,944,799 2.916%
BNCE Float 03/23/16 3,000 300,954 0.222%

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

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