- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF
+ Add to WatchlistNAFFP28:MM
17.53 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF (NAFFP28)
| Year To Date: | +1.47% | 3-Month: | +0.67% | 3-Year: | +2.98% | 52-Week Range: | 17.00 - 17.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +3.13% | 5-Year: | +3.83% | Beta vs FINDIVID: | 0.45 |
Fund Profile & Information for NAFFP28
Fondo de Rendimiento Nafinsa SA DE CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in short-term debt instruments.
| Inception Date: | 05-10-2002 | Telephone: | 5255-5325-7890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ofnafin.com.mx | ||
Fundamentals for NAFFP28
| NAV | (on 2013-06-19) 17.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 462.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAFFP28
No dividends reported
Fees & Expenses for NAFFP28
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFFP28
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 09/03/15 | 400,000 | 39,919,494 | 8.780% |
| MBOND Float 01/07/16 | 400,000 | 39,855,553 | 8.766% |
| MBPA Float 11/12/15 | 400,000 | 39,843,983 | 8.763% |
| MBPA Float 12/24/14 | 300,000 | 30,559,844 | 6.721% |
| MBPA Float 04/12/18 | 300,000 | 29,975,777 | 6.593% |
| MBOND Float 10/27/16 | 300,000 | 29,881,805 | 6.572% |
| MBOND Float 06/22/17 | 300,000 | 29,803,561 | 6.555% |
| MBOND Float 08/13/15 | 214,116 | 21,362,667 | 4.698% |
| MBPA Float 05/15/14 | 200,000 | 20,012,898 | 4.402% |
| MBOND Float 03/12/15 | 200,000 | 20,002,080 | 4.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page