Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

20.91 MXN -0.00-0.00%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +0.30% 3-Month: +0.21% 3-Year: +2.41% 52-Week Range: 20.61 - 20.91
1-Month: +0.10% 1-Year: +1.47% 5-Year: +2.73% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EM1

No chart data available.
  • NAFM/EM1:MM 20.91
  • 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 2015-05-26) 20.91
Assets (M) (on 2015-04-30) 8,193.34
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: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,072,225 602,961,663 12.729%
MBPA Float 10/20/16 4,800,000 479,621,827 10.126%
MBPA Float 09/03/15 4,770,000 477,324,474 10.077%
MUDI 3 ½ 12/14/17 766,386 431,353,541 9.107%
MBOND Float 09/01/16 4,100,000 409,594,305 8.647%
MBOND Float 01/07/16 4,000,000 400,606,564 8.457%
MBOND Float 08/13/15 3,400,000 340,075,211 7.180%
MBPA Float 01/30/20 3,000,000 301,836,078 6.372%
MBOND Float 02/23/17 3,000,000 299,198,343 6.317%
MCET 0 10/01/15 30,000,000 294,962,040 6.227%

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