- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Diario Nafinsa SA de CV SIID
+ Add to WatchlistNAFDIAX1:MM
1.09 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fondo Diario Nafinsa SA de CV SIID (NAFDIAX1)
| Year To Date: | +1.23% | 3-Month: | +0.61% | 3-Year: | - | 52-Week Range: | 1.06 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.85% | 5-Year: | - | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for NAFDIAX1
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 NAFDIAX1
| NAV | (on 2013-06-19) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 234.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFDIAX1
No dividends reported
Fees & Expenses for NAFDIAX1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFDIAX1
Filing Date: 12/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 03/28/18 | 935,694 | 92,777,935 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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