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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

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NAFFP28:MM
Mexico
18.223530
MXN
0.001480
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.018380 - 18.223710
1 Yr Return
1.11%
YTD Return
0.63%
Previous Close
18.222050
52Wk Range
18.018380 - 18.223710
1 Yr Return
1.11%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
18.22353
Total Assets (m MXN) (on 07/31/2015)
395.757
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 10/20/16 600.00 k 60.00 m 17.66
MBOND Float 09/01/16 523.33 k 52.33 m 15.41
MBOND Float 12/29/16 500.00 k 49.94 m 14.70
MBOND Float 02/23/17 500.00 k 49.92 m 14.70
MBPA Float 11/12/15 480.00 k 48.00 m 14.13
MUDI 5 06/16/16 83.03 k 46.04 m 13.55
MBPA Float 02/23/17 200.00 k 19.96 m 5.88
CFELEC Float 12/03/19 100.00 k 10.01 m 2.95
MBPA Float 04/07/16 35.00 k 3.50 m 1.03
Profile
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.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890