• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

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NAFFP28:MM

17.87 MXN 0.000.00%

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

Snapshot for Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF (NAFFP28)

Year To Date: +0.71% 3-Month: +0.60% 3-Year: +2.86% 52-Week Range: 17.47 - 17.87
1-Month: +0.29% 1-Year: +2.33% 5-Year: +3.11% Beta vs FINDIVID: 0.33

Mutual Fund Chart for NAFFP28

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  • NAFFP28:MM 17.87
  • 1M
  • 1Y
Interactive NAFFP28 Chart

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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 2014-04-16) 17.87
Assets (M) (on 2014-02-28) 446.07
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: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 93,312 52,670,581 13.076%
MBPA Float 11/12/15 480,000 47,965,210 11.908%
MBPA Float 09/03/15 400,000 39,934,404 9.914%
MBPA Float 04/12/18 300,000 30,400,583 7.547%
MBPA Float 12/24/14 300,000 30,157,368 7.487%
MBONO 7 ¼ 12/15/16 200,000 21,840,213 5.422%
MBONO 6 ¼ 06/16/16 200,000 21,212,153 5.266%
MBOND Float 11/13/14 200,000 20,031,667 4.973%
MBPA Float 05/15/14 200,000 20,016,401 4.969%
MBOND Float 01/15/15 200,000 20,010,529 4.968%

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

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