• 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

21.50 MXN 0.01 0.03%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +2.37% 3-Month: +1.03% 3-Year: +4.07% 52-Week Range: 20.72 - 21.50
1-Month: +0.24% 1-Year: +3.79% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX2

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  • NAFM/EX2:MM 21.50
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  • 1Y
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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 2014-07-31) 21.50
Assets (M) (on 2014-06-30) 9,468.01
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: 05/30/2014
Name Position Value % of Total
MBOND Float 11/05/15 5,100,000 509,537,558 6.757%
MUDI 5 06/16/16 842,323 480,737,186 6.375%
MBPA Float 10/20/16 4,800,000 479,373,634 6.357%
MBPA Float 09/03/15 4,770,000 477,160,472 6.328%
MBPA Float 12/24/14 4,400,000 446,323,095 5.919%
MBOND Float 08/13/15 4,402,704 440,139,155 5.837%
MBOND Float 07/09/15 4,100,000 410,212,040 5.440%
MBPA Float 04/11/19 4,000,000 400,764,160 5.314%
MBOND Float 05/14/15 4,000,000 400,283,828 5.308%
MBOND Float 01/07/16 4,000,000 399,240,780 5.294%

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

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