• 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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1.11 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.65% 3-Month: +0.56% 3-Year: +3.02% 52-Week Range: 1.09 - 1.11
1-Month: +0.20% 1-Year: +2.54% 5-Year: - Beta vs MEXBOL: 0.33

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  • NAFFDIA:MM 1.11
  • 1M
  • 1Y
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Fund Profile & Information for NAFFDIA

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 NAFFDIA

NAV (on 2014-04-15) 1.11
Assets (M) (on 2014-02-28) 265.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFFDIA

No dividends reported

Fees & Expenses for NAFFDIA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFFDIA

Holding Data Unavailable.

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

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