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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 -0.00-0.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.03% 3-Month: +0.03% 3-Year: +1.57% 52-Week Range: 17.27 - 17.45
1-Month: +0.04% 1-Year: +0.93% 5-Year: +1.85% 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 2015-03-31) 17.43
Assets (M) (on 2015-02-27) 548.77
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: 02/27/2015
Name Position Value % of Total
MBOND Float 12/29/16 500,000 49,870,150 10.364%
MBOND Float 02/23/17 500,000 49,842,188 10.358%
MBPA Float 11/12/15 480,000 48,065,645 9.989%
MUDI 5 06/16/16 83,031 46,678,290 9.701%
MBPA Float 09/03/15 400,000 40,017,195 8.317%
MUDI 3 ½ 12/14/17 70,623 39,896,598 8.291%
MBPA Float 04/12/18 300,000 30,471,038 6.333%
MBPA Float 02/23/17 200,000 19,932,720 4.143%
MBONO 5 12/11/19 100,000 10,068,030 2.092%
CFELEC Float 12/03/19 100,000 10,025,805 2.084%

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

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