• 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

11.00 MXN -0.00-0.02%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.36% 3-Month: +1.22% 3-Year: - 52-Week Range: 10.60 - 11.01
1-Month: +0.50% 1-Year: +3.85% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCGUX1

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  • NAFCGUX1:MM 11.00
  • 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 2014-04-16) 11.00
Assets (M) (on 2014-02-28) 61.76
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 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCGUX1

Filing Date: 02/28/2014
Name Position Value % of Total
FEFABM Float 02/19/16 110,000 11,035,246 20.769%
PEMEX Float 11/23/17 65,000 6,525,321 12.281%
CFEHSB Float 05/26/17 120,000 4,226,406 7.954%
NAFIN 5.69 07/22/22 39,763 3,750,530 7.059%
CFEHSB Float 08/04/17 100,000 3,495,015 6.578%
BNCE Float 03/23/16 3,000 300,098 0.565%

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

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