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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

18.85 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.57% 3-Month: +0.44% 3-Year: +2.61% 52-Week Range: 18.48 - 18.85
1-Month: +0.10% 1-Year: +2.04% 5-Year: +2.88% Beta vs FINDIVID: 0.36

Mutual Fund Chart for NAFMEX7

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  • NAFMEX7:MM 18.85
  • 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 2015-05-22) 18.85
Assets (M) (on 2015-04-30) 500.06
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: 03/31/2015
Name Position Value % of Total
MBOND Float 09/01/16 1,000,000 99,901,050 25.599%
MBOND Float 05/05/16 600,000 60,013,151 15.378%
MBOND Float 12/29/16 600,000 59,859,794 15.339%
MUDI 5 06/16/16 93,515 52,587,806 13.475%
MBOND Float 02/23/17 500,000 49,866,391 12.778%
MBPA Float 11/12/15 280,000 28,045,407 7.187%
MBPA Float 09/03/15 200,000 20,013,605 5.128%
MBPA Float 10/20/16 100,000 9,992,121 2.560%
MBPA Float 02/23/17 100,000 9,970,471 2.555%

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

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