• 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

18.07 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.82% 3-Month: +0.29% 3-Year: +2.59% 52-Week Range: 17.71 - 18.07
1-Month: +0.12% 1-Year: +2.02% 5-Year: +2.84% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFFP28

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  • NAFFP28:MM 18.07
  • 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 2014-11-21) 18.07
Assets (M) (on 2014-10-31) 474.38
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: 09/30/2014
Name Position Value % of Total
MBOND Float 12/29/16 500,000 49,920,702 13.408%
MBPA Float 11/12/15 480,000 48,014,462 12.896%
MBPA Float 09/03/15 400,000 40,065,432 10.761%
MUDI 3 ½ 12/14/17 70,623 40,014,488 10.747%
MBPA Float 04/12/18 300,000 30,564,845 8.209%
MBPA Float 12/24/14 300,000 30,242,097 8.123%
MUDI 5 06/16/16 47,257 26,908,134 7.227%
MBONO 8 ½ 12/13/18 200,000 23,120,360 6.210%
MBOND Float 07/09/15 200,000 20,036,505 5.381%
MBPA Float 02/23/17 200,000 19,956,438 5.360%

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

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