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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

NAFP28F1:MM
Mexico
17.58
MXN
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.44 - 17.58
1 Yr Return
0.77%
YTD Return
0.57%
Previous Close
17.58
52Wk Range
17.44 - 17.58
1 Yr Return
0.77%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/27/2016)
17.58224
Total Assets (m MXN) (on 06/30/2016)
311.611
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 50.02 m 16.03
500.00 k 50.01 m 16.03
300.00 k 30.00 m 9.62
300.00 k 29.96 m 9.60
300.00 k 29.93 m 9.59
225.00 k 22.54 m 7.22
20.00 k 20.20 m 6.48
200.00 k 20.02 m 6.42
200.00 k 20.00 m 6.41
100.00 k 9.89 m 3.17
Profile
Fondo de Rendimiento Nafinsa SA DE CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in short-term debt instruments.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890