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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 03/31/2015)
118.328
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 06/30/16 300.00 k 30.01 m 19.32
MBOND Float 09/01/16 300.00 k 29.98 m 19.31
MBPA Float 12/22/16 300.00 k 29.96 m 19.29
MBOND Float 04/27/17 200.00 k 19.94 m 12.84
MBOND Float 06/22/17 186.41 k 18.58 m 11.96
MBOND Float 11/05/15 105.00 k 10.51 m 6.76
MBPA Float 02/23/17 100.00 k 9.97 m 6.42
MBPA Float 02/04/16 21.23 k 2.12 m 1.37
MBPA Float 04/07/16 12.58 k 1.26 m 0.81
MBPA Float 09/03/15 12.43 k 1.24 m 0.80
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