• 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

18.03 MXN -0.00-0.02%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +1.61% 3-Month: +0.37% 3-Year: +2.70% 52-Week Range: 17.62 - 18.03
1-Month: +0.12% 1-Year: +2.34% 5-Year: +2.94% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFFP28

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  • NAFFP28:MM 18.03
  • 1M
  • 1Y
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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 2014-09-15) 18.03
Assets (M) (on 2014-07-31) 497.28
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: 06/30/2014
Name Position Value % of Total
MBPA Float 11/12/15 480,000 47,938,903 11.554%
MBPA Float 09/03/15 400,000 40,019,855 9.646%
MBPA Float 04/12/18 300,000 30,262,329 7.294%
MBPA Float 12/24/14 300,000 30,003,924 7.232%
MUDI 5 06/16/16 47,257 26,670,548 6.428%
MCET 0 05/28/15 2,500,000 24,315,875 5.861%
MBONO 7 ¼ 12/15/16 200,000 21,759,590 5.244%
MBONO 5 06/15/17 200,000 20,741,861 4.999%
MBOND Float 01/15/15 200,000 20,037,359 4.829%
MBOND Float 03/12/15 200,000 20,033,780 4.829%

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

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