• 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/EX:MM

20.94 MXN 0.01 0.07%

As of 09:29:30 ET on 10/02/2014.

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

Year To Date: +1.97% 3-Month: +0.14% 3-Year: +3.20% 52-Week Range: 20.40 - 20.98
1-Month: -0.24% 1-Year: +2.56% 5-Year: +3.49% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFM/EX

No chart data available.
  • NAFM/EX:MM 20.94
  • 1M
  • 1Y
Interactive NAFM/EX 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/EX

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: 05-10-2002 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFM/EX

NAV (on 2014-10-02) 20.94
Assets (M) (on 2014-08-29) 9,871.11
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFM/EX

No dividends reported

Fees & Expenses for NAFM/EX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFM/EX

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 11/05/15 5,100,000 510,124,639 6.838%
MBONO 7 ¾ 12/14/17 4,300,000 481,808,228 6.459%
MBPA Float 10/20/16 4,800,000 478,528,670 6.415%
MBPA Float 09/03/15 4,770,000 477,517,617 6.401%
MUDI 5 06/16/16 842,323 475,957,581 6.380%
MBPA Float 12/24/14 4,400,000 441,277,197 5.915%
MBOND Float 08/13/15 4,402,704 440,548,184 5.906%
MBONO 10 12/05/24 3,200,000 427,743,306 5.734%
MBOND Float 07/09/15 4,100,000 410,521,077 5.503%
MBPA Float 04/11/19 4,000,000 403,681,500 5.411%

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