• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

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NAFMEX7:MM

18.64 MXN -0.00-0.01%

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

Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NAFMEX7)

Year To Date: +1.89% 3-Month: +0.47% 3-Year: +2.94% 52-Week Range: 18.18 - 18.65
1-Month: +0.09% 1-Year: +2.58% 5-Year: +3.26% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFMEX7

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  • NAFMEX7:MM 18.64
  • 1M
  • 1Y
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Fund Profile & Information for NAFMEX7

Fondo Liquido 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 NAFMEX7

NAV (on 2014-09-19) 18.64
Assets (M) (on 2014-08-29) 639.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFMEX7

No dividends reported

Fees & Expenses for NAFMEX7

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFMEX7

Filing Date: 06/30/2014
Name Position Value % of Total
MBPA Float 12/24/14 500,000 50,006,540 15.604%
MBOND Float 05/14/15 480,000 48,036,062 14.989%
MUDI 5 06/16/16 57,741 32,587,429 10.168%
MBPA Float 11/12/15 280,000 27,964,360 8.726%
MCET 0 05/28/15 2,500,000 24,315,875 7.587%
MBOND Float 07/09/15 220,000 22,012,725 6.869%
MBONO 7 ¼ 12/15/16 200,000 21,759,590 6.790%
MBONO 5 06/15/17 200,000 20,741,861 6.472%
MBPA Float 09/03/15 200,000 20,009,927 6.244%
MBOND Float 11/13/14 160,000 16,003,083 4.993%

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

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