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Fondo Diario Nafinsa SA de CV SIID

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NAFDIAM1:MM
Ticker Change
NAFDIAM1:MM has changed to a new ticker symbol
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
825.393
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 700.00 k 69.96 m 11.69
MBOND Float 06/22/17 689.45 k 68.71 m 11.48
MBOND Float 05/05/16 600.00 k 60.05 m 10.03
MBOND Float 06/30/16 600.00 k 60.03 m 10.03
MBOND Float 10/27/16 600.00 k 59.95 m 10.02
MBOND Float 12/29/16 600.00 k 59.90 m 10.01
MBOND Float 02/23/17 600.00 k 59.87 m 10.01
MBOND Float 04/27/17 600.00 k 59.82 m 10.00
MBOND Float 10/01/15 500.00 k 50.06 m 8.37
MBOND Float 08/13/15 500.00 k 50.04 m 8.36
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