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

Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

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NAFP28F1:MM

17.43 MXN 0.000.01%

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

Snapshot for Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF (NAFP28F1)

Year To Date: +0.04% 3-Month: +0.09% 3-Year: +1.51% 52-Week Range: 17.31 - 17.45
1-Month: -0.02% 1-Year: +0.71% 5-Year: +1.83% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F1

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  • NAFP28F1:MM 17.43
  • 1M
  • 1Y
Interactive NAFP28F1 Chart

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Fund Profile & Information for NAFP28F1

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.

Inception Date: 12-22-2009 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFP28F1

NAV (on 2015-05-22) 17.43
Assets (M) (on 2015-04-30) 448.21
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFP28F1

No dividends reported

Fees & Expenses for NAFP28F1

Front Load -
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFP28F1

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 09/01/16 1,023,332 102,231,941 26.888%
MBOND Float 12/29/16 500,000 49,883,162 13.120%
MBOND Float 02/23/17 500,000 49,866,391 13.115%
MBPA Float 11/12/15 480,000 48,077,840 12.645%
MUDI 5 06/16/16 83,031 46,692,168 12.281%
MBPA Float 09/03/15 400,000 40,027,210 10.528%
MBPA Float 02/23/17 200,000 19,940,941 5.245%
CFELEC Float 12/03/19 100,000 10,001,051 2.630%
MBPA Float 10/20/16 100,000 9,992,121 2.628%
MBPA Float 04/07/16 35,000 3,500,650 0.921%

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

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