• 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

20.76 MXN 0.000.00%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +1.92% 3-Month: +0.13% 3-Year: +2.85% 52-Week Range: 20.30 - 20.78
1-Month: +0.07% 1-Year: +2.20% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EM1

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  • NAFM/EM1:MM 20.76
  • 1M
  • 1Y
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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 2014-10-22) 20.76
Assets (M) (on 2014-08-29) 9,871.11
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: 08/29/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 10,000,000 1,168,914,610 13.612%
MBONO 10 12/05/24 7,300,000 988,110,597 11.506%
MBOND Float 11/05/15 5,100,000 510,288,543 5.942%
MBONO 7 ¾ 12/14/17 4,300,000 484,249,957 5.639%
MBPA Float 10/20/16 4,800,000 478,556,266 5.573%
MUDI 5 06/16/16 842,323 478,234,967 5.569%
MBPA Float 09/03/15 4,770,000 477,675,919 5.562%
MBPA Float 12/24/14 4,400,000 442,519,119 5.153%
MBOND Float 08/13/15 4,402,704 440,703,406 5.132%
MBOND Float 07/09/15 4,100,000 410,647,054 4.782%

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

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