• 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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NAFDIAX1:MM

1.12 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Fondo Diario Nafinsa SA de CV SIID (NAFDIAX1)

Year To Date: +1.15% 3-Month: +0.54% 3-Year: +2.85% 52-Week Range: 1.09 - 1.12
1-Month: +0.19% 1-Year: +2.14% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFDIAX1

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  • NAFDIAX1:MM 1.12
  • 1M
  • 1Y
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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 2014-07-23) 1.12
Assets (M) (on 2014-05-30) 318.78
Fund Leveraged N
Minimum Investment 0.00
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: 05/30/2014
Name Position Value % of Total
MBOND Float 02/23/17 650,000 64,750,806 25.524%
MBOND Float 12/21/17 600,000 59,711,561 23.538%
MBOND Float 04/27/17 550,000 54,727,152 21.573%
MBOND Float 03/28/18 450,000 44,696,237 17.619%
MBOND Float 06/14/18 300,000 29,801,134 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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