• 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

21.65 MXN 0.01 0.04%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.11% 3-Month: +0.56% 3-Year: +3.74% 52-Week Range: 20.98 - 21.65
1-Month: +0.15% 1-Year: +3.16% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX2

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  • NAFM/EX2:MM 21.65
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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 2014-12-19) 21.65
Assets (M) (on 2014-10-31) 8,855.98
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 964,900 552,989,733 8.285%
MUDI 3 ½ 12/14/17 890,067 509,874,730 7.639%
MBPA Float 10/20/16 4,800,000 478,762,430 7.173%
MBPA Float 09/03/15 4,770,000 476,796,478 7.143%
MBPA Float 12/24/14 4,400,000 445,912,663 6.680%
MBOND Float 07/09/15 4,100,000 409,920,169 6.141%
MBPA Float 04/11/19 4,000,000 401,963,852 6.022%
MBPA Float 10/22/20 4,000,000 401,333,244 6.013%
MBOND Float 01/07/16 4,000,000 400,012,840 5.993%
MBOND Float 12/29/16 4,000,000 399,249,924 5.981%

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

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