• 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

18.08 MXN 0.000.00%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +1.91% 3-Month: +0.31% 3-Year: +2.52% 52-Week Range: 17.73 - 18.09
1-Month: +0.12% 1-Year: +1.97% 5-Year: +2.77% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFFP28

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  • NAFFP28:MM 18.08
  • 1M
  • 1Y
Interactive NAFFP28 Chart

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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 2014-12-17) 18.08
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: 11/28/2014
Name Position Value % of Total
MBOND Float 12/29/16 500,000 49,906,241 11.362%
MBOND Float 06/30/16 500,000 49,901,466 11.361%
MBOND Float 02/23/17 500,000 49,870,282 11.354%
MBPA Float 11/12/15 480,000 48,010,141 10.930%
MUDI 3 ½ 12/14/17 70,623 40,456,374 9.210%
MBPA Float 09/03/15 400,000 39,982,933 9.103%
MBPA Float 12/24/14 300,000 30,403,136 6.922%
MBPA Float 04/12/18 300,000 30,209,668 6.878%
MUDI 5 06/16/16 47,257 27,083,258 6.166%
MUDI 4 ½ 12/18/14 37,223 20,000,460 4.553%

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

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