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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/EX2:MM

21.74 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAFM/EX2)

Year To Date: +0.24% 3-Month: +0.43% 3-Year: +3.48% 52-Week Range: 21.13 - 21.76
1-Month: -0.04% 1-Year: +2.88% 5-Year: +3.82% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX2

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  • NAFM/EX2:MM 21.74
  • 1M
  • 1Y
Interactive NAFM/EX2 Chart

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Fund Profile & Information for NAFM/EX2

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/EX2

NAV (on 2015-02-27) 21.74
Assets (M) (on 2014-12-31) 8,462.94
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for NAFM/EX2

No dividends reported

Fees & Expenses for NAFM/EX2

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFM/EX2

Filing Date: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,072,225 602,096,957 9.558%
MUDI 3 ½ 12/14/17 979,536 552,076,505 8.764%
MBPA Float 10/20/16 4,800,000 478,954,800 7.603%
MBPA Float 09/03/15 4,770,000 476,951,470 7.571%
MBOND Float 07/09/15 4,100,000 410,151,958 6.511%
MBPA Float 04/11/19 4,000,000 403,040,656 6.398%
MBPA Float 10/22/20 4,000,000 402,411,680 6.388%
MBOND Float 01/07/16 4,000,000 400,209,968 6.353%
MBONO 8 ½ 12/13/18 3,000,000 340,104,174 5.399%
MBOND Float 08/13/15 3,400,000 339,932,891 5.396%

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

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