- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM
+ Add to WatchlistNAFM/EX:MM
20.23 MXN 0.000.01%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAFM/EX)
| Year To Date: | +1.75% | 3-Month: | +1.06% | 3-Year: | +3.63% | 52-Week Range: | 19.50 - 20.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | +3.76% | 5-Year: | +4.70% | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for NAFM/EX
Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in debt instruments.
| Inception Date: | 05-10-2002 | Telephone: | 5255-5325-7890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ofnafin.com.mx | ||
Fundamentals for NAFM/EX
| NAV | (on 2013-05-22) 20.23 |
|---|---|
| Assets (M) | (on 2013-03-27) 14,161.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAFM/EX
No dividends reported
Fees & Expenses for NAFM/EX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFM/EX
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/07/16 | 8,200,000 | 818,174,713 | 6.837% |
| MBOND Float 07/09/15 | 8,100,000 | 807,704,420 | 6.750% |
| MBPA Float 09/03/15 | 7,500,000 | 747,495,150 | 6.247% |
| MBOND Float 06/30/16 | 5,000,000 | 498,005,015 | 4.162% |
| MBOND Float 05/05/16 | 5,000,000 | 497,954,180 | 4.161% |
| MBOND Float 11/05/15 | 5,000,000 | 497,847,475 | 4.160% |
| MBOND Float 08/13/15 | 4,809,410 | 479,177,192 | 4.004% |
| MBOND Float 03/12/15 | 4,600,000 | 459,357,697 | 3.839% |
| MBOND Float 05/14/15 | 4,600,000 | 458,817,013 | 3.834% |
| MBOND Float 10/27/16 | 4,500,000 | 447,374,669 | 3.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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