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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/EX3:MM

22.09 MXN -0.00-0.01%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nafinsa - Fondo de Conservacion Patrimonial Nafinsa SA DE CV SIIDPM (NAFM/EX3)

Year To Date: +0.31% 3-Month: +0.36% 3-Year: +3.55% 52-Week Range: 21.50 - 22.10
1-Month: +0.05% 1-Year: +2.76% 5-Year: +3.93% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX3

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  • NAFM/EX3:MM 22.09
  • 1M
  • 1Y
Interactive NAFM/EX3 Chart

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Fund Profile & Information for NAFM/EX3

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/EX3

NAV (on 2015-03-27) 22.09
Assets (M) (on 2015-02-27) 8,242.09
Fund Leveraged N
Minimum Investment 200,000,000.00
Minimum Subsequent Investment -

Dividends for NAFM/EX3

No dividends reported

Fees & Expenses for NAFM/EX3

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFM/EX3

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 5 06/16/16 1,072,225 602,782,449 7.359%
MUDI 3 ½ 12/14/17 979,536 553,362,981 6.755%
MBPA Float 10/20/16 4,800,000 479,452,142 5.853%
MBPA Float 09/03/15 4,770,000 477,205,053 5.826%
MBPA Float 04/11/19 4,000,000 406,034,388 4.957%
MBPA Float 10/22/20 4,000,000 404,610,212 4.939%
MBOND Float 01/07/16 4,000,000 400,449,164 4.889%
MBONO 8 ½ 12/13/18 3,000,000 343,472,874 4.193%
MBOND Float 08/13/15 3,400,000 339,994,380 4.151%
MBONO 5 12/11/19 3,100,000 312,108,927 3.810%

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

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