- 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/EX3:MM
20.92 MXN -0.00-0.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAFM/EX3)
| Year To Date: | +2.15% | 3-Month: | +0.97% | 3-Year: | +4.29% | 52-Week Range: | 20.04 - 20.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +4.45% | 5-Year: | - | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for NAFM/EX3
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: | 01-11-2010 | Telephone: | 5255-5325-7890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ofnafin.com.mx | ||
Fundamentals for NAFM/EX3
| NAV | (on 2013-06-19) 20.92 |
|---|---|
| Assets (M) | (on 2013-05-31) 14,173.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAFM/EX3
No dividends reported
Fees & Expenses for NAFM/EX3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFM/EX3
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/07/16 | 8,200,000 | 817,038,832 | 6.468% |
| MBOND Float 07/09/15 | 8,100,000 | 809,026,923 | 6.405% |
| MBPA Float 09/03/15 | 7,500,000 | 748,490,513 | 5.925% |
| MBONO 10 12/05/24 | 5,000,000 | 717,481,760 | 5.680% |
| MBPA Float 04/07/16 | 5,000,000 | 498,885,430 | 3.949% |
| MBOND Float 05/05/16 | 5,000,000 | 498,814,440 | 3.949% |
| MBOND Float 11/05/15 | 5,000,000 | 498,717,555 | 3.948% |
| MBOND Float 06/30/16 | 5,000,000 | 498,643,855 | 3.947% |
| MBOND Float 08/13/15 | 4,809,410 | 479,841,872 | 3.799% |
| MBOND Float 03/12/15 | 4,600,000 | 460,047,840 | 3.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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