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Fondo en Instrumentos sin Retencion Nafinsa SA de CV SIID

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NAFFNEF2:MM
Price not available for NAFFNEF2:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
137.789
Inception Date
12/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 300.00 k 30.00 m 36.39
MBOND Float 04/27/17 200.00 k 19.95 m 24.20
MBOND Float 06/22/17 186.41 k 18.59 m 22.55
MBOND Float 06/30/16 100.00 k 10.01 m 12.14
MBPA Float 02/04/16 21.23 k 2.12 m 2.57
MBPA Float 04/07/16 12.58 k 1.26 m 1.53
MBPA Float 10/20/16 5.18 k 517.58 k 0.63
Profile
Fondo en Instrumentos sin Retencion Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund will invest its assets in government debt instruments.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890