• 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

+ Add to Watchlist

NAFM/EX3:MM

21.96 MXN 0.01 0.06%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +3.12% 3-Month: +0.52% 3-Year: +3.86% 52-Week Range: 21.28 - 21.98
1-Month: +0.12% 1-Year: +3.22% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX3

No chart data available.
  • NAFM/EX3:MM 21.96
  • 1M
  • 1Y
Interactive NAFM/EX3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 21.96
Assets (M) (on 2014-10-31) 8,855.98
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: 10/31/2014
Name Position Value % of Total
MBOND Float 11/05/15 5,100,000 510,656,161 7.831%
MUDI 5 06/16/16 842,323 481,031,338 7.377%
MBPA Float 10/20/16 4,800,000 478,755,595 7.342%
MBPA Float 09/03/15 4,770,000 476,863,688 7.313%
MBPA Float 12/24/14 4,400,000 444,937,957 6.823%
MBOND Float 07/09/15 4,100,000 409,983,698 6.287%
MUDI 3 ½ 12/14/17 714,603 407,322,966 6.247%
MBPA Float 04/11/19 4,000,000 401,070,184 6.151%
MBOND Float 01/07/16 4,000,000 399,944,852 6.133%
MBPA Float 10/22/20 4,000,000 399,892,516 6.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil