• 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

21.85 MXN 0.01 0.05%

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

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

Year To Date: +2.63% 3-Month: +0.63% 3-Year: +4.07% 52-Week Range: 21.11 - 21.89
1-Month: +0.05% 1-Year: +3.61% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX3

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  • NAFM/EX3:MM 21.85
  • 1M
  • 1Y
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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 2014-09-17) 21.85
Assets (M) (on 2014-08-29) 9,871.11
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: 06/30/2014
Name Position Value % of Total
MBOND Float 11/05/15 5,100,000 509,555,489 6.654%
MBPA Float 10/20/16 4,800,000 479,269,258 6.259%
MBPA Float 09/03/15 4,770,000 477,236,768 6.232%
MUDI 5 06/16/16 842,323 475,383,888 6.208%
MBOND Float 08/13/15 4,402,704 440,184,494 5.748%
MBPA Float 12/24/14 4,400,000 440,057,552 5.747%
MBOND Float 07/09/15 4,100,000 410,237,140 5.357%
MBPA Float 04/11/19 4,000,000 402,602,824 5.258%
MBPA Float 10/22/20 4,000,000 401,914,308 5.249%
MBOND Float 05/14/15 4,000,000 400,300,516 5.227%

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

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