Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

18.13 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.11% 3-Month: +0.30% 3-Year: +2.36% 52-Week Range: 17.80 - 18.15
1-Month: -0.09% 1-Year: +1.86% 5-Year: +2.68% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFFP28

No chart data available.
  • NAFFP28:MM 18.13
  • 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 2015-02-27) 18.13
Assets (M) (on 2014-12-31) 475.77
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: 12/31/2014
Name Position Value % of Total
MBOND Float 06/30/16 500,000 49,916,309 11.950%
MBOND Float 12/29/16 500,000 49,800,736 11.923%
MBOND Float 02/23/17 500,000 49,782,673 11.918%
MBPA Float 11/12/15 480,000 48,021,602 11.497%
MUDI 5 06/16/16 83,031 46,625,207 11.163%
MBPA Float 09/03/15 400,000 39,995,930 9.575%
MUDI 3 ½ 12/14/17 70,623 39,803,845 9.529%
MBPA Float 04/12/18 300,000 30,326,579 7.260%
MBOND Float 07/09/15 200,000 20,007,413 4.790%
MBPA Float 02/23/17 200,000 19,915,589 4.768%

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