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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/EX1:MM

21.53 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAFM/EX1)

Year To Date: +0.39% 3-Month: +0.18% 3-Year: +3.03% 52-Week Range: 21.09 - 21.53
1-Month: +0.15% 1-Year: +2.17% 5-Year: +3.33% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX1

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  • NAFM/EX1:MM 21.53
  • 1M
  • 1Y
Interactive NAFM/EX1 Chart

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Fund Profile & Information for NAFM/EX1

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/EX1

NAV (on 2015-04-24) 21.53
Assets (M) (on 2015-03-31) 8,173.75
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFM/EX1

No dividends reported

Fees & Expenses for NAFM/EX1

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFM/EX1

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.

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