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Fondo Diario Nafinsa SA de CV SIID

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NAFDIAF2:MM
Liquidated
NAFDIAF2:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
881.712
Inception Date
09/15/2010
Last Dividend (on 11/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 05/05/16 700.00 k 70.08 m 10.31
MBOND Float 06/30/16 700.00 k 70.06 m 10.30
MBOND Float 09/01/16 700.00 k 70.00 m 10.29
MBOND Float 10/27/16 700.00 k 69.99 m 10.29
MBOND Float 12/29/16 700.00 k 69.92 m 10.28
MBOND Float 02/23/17 700.00 k 69.89 m 10.28
MBOND Float 06/22/17 689.45 k 68.75 m 10.11
MBOND Float 04/27/17 600.00 k 59.85 m 8.80
MBOND Float 04/07/16 500.00 k 50.06 m 7.36
MBOND Float 03/03/16 500.00 k 49.99 m 7.35
Profile
Fondo Diario Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The objective of the Fund is capital appreciation. The Fund will invest its assets exclusively in government and bank debt securities denominated in pesos.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890