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

Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

+ Add to Watchlist

NAFFP28:MM

18.01 MXN 0.000.01%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +1.51% 3-Month: +0.62% 3-Year: +2.74% 52-Week Range: 17.59 - 18.01
1-Month: +0.11% 1-Year: +2.39% 5-Year: +2.99% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFFP28

No chart data available.
  • NAFFP28:MM 18.01
  • 1M
  • 1Y
Interactive NAFFP28 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 18.01
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: 05/30/2014
Name Position Value % of Total
MBPA Float 11/12/15 480,000 47,924,691 12.222%
MBPA Float 09/03/15 400,000 40,013,457 10.205%
MBPA Float 12/24/14 300,000 30,431,120 7.761%
MBPA Float 04/12/18 300,000 30,134,663 7.685%
MUDI 5 06/16/16 47,257 26,970,886 6.878%
MBONO 7 ¼ 12/15/16 200,000 22,208,851 5.664%
MBONO 5 06/15/17 200,000 20,892,486 5.328%
MBOND Float 01/15/15 200,000 20,039,871 5.111%
MBOND Float 03/12/15 200,000 20,034,641 5.110%
MBOND Float 04/09/15 200,000 20,032,003 5.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil