- 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
17.51 MXN 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF (NAFFP28)
| Year To Date: | +1.36% | 3-Month: | +0.89% | 3-Year: | +3.12% | 52-Week Range: | 16.98 - 17.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.20% | 5-Year: | +3.86% | Beta vs FINDIVID: | 0.44 |
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 2013-05-17) 17.51 |
|---|---|
| Assets (M) | (on 2013-03-27) 464.90 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 11/12/15 | 400,000 | 39,931,398 | 8.593% |
| MBOND Float 01/07/16 | 400,000 | 39,910,962 | 8.588% |
| MBPA Float 09/03/15 | 400,000 | 39,866,408 | 8.579% |
| MBPA Float 04/12/18 | 300,000 | 30,385,073 | 6.539% |
| MBPA Float 12/24/14 | 300,000 | 30,322,052 | 6.525% |
| MBOND Float 10/27/16 | 300,000 | 29,824,978 | 6.418% |
| MBOND Float 06/22/17 | 300,000 | 29,819,579 | 6.417% |
| MBOND Float 08/13/15 | 214,116 | 21,333,075 | 4.591% |
| MBPA Float 05/15/14 | 200,000 | 19,991,981 | 4.302% |
| MBOND Float 03/12/15 | 200,000 | 19,972,074 | 4.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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