Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM

+ Add to Watchlist

NAFM/EM1:MM

20.90 MXN -0.00-0.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAFM/EM1)

Year To Date: +0.25% 3-Month: +0.64% 3-Year: +2.65% 52-Week Range: 20.41 - 20.90
1-Month: +0.29% 1-Year: +2.43% 5-Year: +2.95% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EM1

No chart data available.
  • NAFM/EM1:MM 20.90
  • 1M
  • 1Y
Interactive NAFM/EM1 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 NAFM/EM1

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/EM1

NAV (on 2015-01-28) 20.90
Assets (M) (on 2014-12-31) 8,462.94
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFM/EM1

No dividends reported

Fees & Expenses for NAFM/EM1

Front Load -
Back Load -
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFM/EM1

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 964,900 552,989,733 8.285%
MUDI 3 ½ 12/14/17 890,067 509,874,730 7.639%
MBPA Float 10/20/16 4,800,000 478,762,430 7.173%
MBPA Float 09/03/15 4,770,000 476,796,478 7.143%
MBPA Float 12/24/14 4,400,000 445,912,663 6.680%
MBOND Float 07/09/15 4,100,000 409,920,169 6.141%
MBPA Float 04/11/19 4,000,000 401,963,852 6.022%
MBPA Float 10/22/20 4,000,000 401,333,244 6.013%
MBOND Float 01/07/16 4,000,000 400,012,840 5.993%
MBOND Float 12/29/16 4,000,000 399,249,924 5.981%

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