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  • 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

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NAFM/EM1:MM

20.93 MXN 0.01 0.03%

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

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

Year To Date: +0.36% 3-Month: +0.27% 3-Year: +2.44% 52-Week Range: 20.63 - 20.93
1-Month: +0.14% 1-Year: +1.46% 5-Year: +2.73% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EM1

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  • NAFM/EM1:MM 20.93
  • 1M
  • 1Y
Interactive NAFM/EM1 Chart

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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 2015-05-29) 20.93
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: 04/30/2015
Name Position Value % of Total
CUSIP:EI255634 7,000,000 701,046,500 11.314%
MUDI 5 06/16/16 1,072,225 606,186,490 9.783%
MBPA Float 10/20/16 4,800,000 479,791,051 7.743%
MBPA Float 09/03/15 4,770,000 477,574,437 7.707%
MBOND Float 09/01/16 4,100,000 409,785,509 6.613%
MBOND Float 01/07/16 4,000,000 399,872,684 6.453%
MBOND Float 02/23/17 4,000,000 399,148,440 6.441%
MBOND Float 08/13/15 3,400,000 340,234,855 5.491%
MBPA Float 01/30/20 3,000,000 302,652,504 4.884%
MBOND Float 04/27/17 3,000,000 299,089,368 4.827%

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

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