• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Diario Nafinsa SA de CV SIID

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NAFDIAM1:MM

1.11 MXN 0.000.00%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Fondo Diario Nafinsa SA de CV SIID (NAFDIAM1)

Year To Date: +1.46% 3-Month: +0.50% 3-Year: +2.56% 52-Week Range: 1.09 - 1.11
1-Month: +0.16% 1-Year: +2.05% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFDIAM1

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  • NAFDIAM1:MM 1.11
  • 1M
  • 1Y
Interactive NAFDIAM1 Chart

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Fund Profile & Information for NAFDIAM1

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.

Inception Date: 09-15-2010 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFDIAM1

NAV (on 2014-09-23) 1.11
Assets (M) (on 2014-08-29) 606.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFDIAM1

No dividends reported

Fees & Expenses for NAFDIAM1

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

Top Fund Holdings for NAFDIAM1

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 650,000 64,758,344 25.525%
MBOND Float 12/21/17 600,000 59,710,466 23.535%
MBOND Float 04/27/17 550,000 54,736,593 21.575%
MBOND Float 03/28/18 450,000 44,700,828 17.619%
MBOND Float 06/14/18 300,000 29,802,303 11.747%

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

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