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  • 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

18.79 MXN 0.000.01%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.22% 3-Month: +0.46% 3-Year: +2.64% 52-Week Range: 18.37 - 18.79
1-Month: -0.03% 1-Year: +2.27% 5-Year: +2.94% Beta vs FINDIVID: 0.36

Mutual Fund Chart for NAFMEX7

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  • NAFMEX7:MM 18.79
  • 1M
  • 1Y
Interactive NAFMEX7 Chart

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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 2015-03-02) 18.79
Assets (M) (on 2014-12-31) 585.33
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: 01/30/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 121,728 69,051,499 16.424%
MBOND Float 05/05/16 600,000 59,990,672 14.269%
MBOND Float 09/01/16 600,000 59,919,425 14.252%
MBOND Float 12/29/16 600,000 59,845,111 14.234%
MUDI 5 06/16/16 93,515 52,499,180 12.487%
MBONO 5 12/11/19 500,000 51,129,592 12.161%
MBPA Float 11/12/15 280,000 28,037,929 6.669%
MBPA Float 09/03/15 200,000 20,008,552 4.759%
MBPA Float 10/20/16 100,000 9,988,963 2.376%
MBPA Float 02/23/17 100,000 9,969,982 2.371%

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

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