• 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

17.39 MXN 0.000.00%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +1.06% 3-Month: +0.39% 3-Year: +1.95% 52-Week Range: 17.11 - 17.39
1-Month: +0.08% 1-Year: +1.63% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F1

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  • NAFP28F1:MM 17.39
  • 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 2014-09-01) 17.39
Assets (M) (on 2014-07-31) 497.28
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: 06/30/2014
Name Position Value % of Total
MBPA Float 11/12/15 480,000 47,938,903 11.554%
MBPA Float 09/03/15 400,000 40,019,855 9.646%
MBPA Float 04/12/18 300,000 30,262,329 7.294%
MBPA Float 12/24/14 300,000 30,003,924 7.232%
MUDI 5 06/16/16 47,257 26,670,548 6.428%
MCET 0 05/28/15 2,500,000 24,315,875 5.861%
MBONO 7 ¼ 12/15/16 200,000 21,759,590 5.244%
MBONO 5 06/15/17 200,000 20,741,861 4.999%
MBOND Float 01/15/15 200,000 20,037,359 4.829%
MBOND Float 03/12/15 200,000 20,033,780 4.829%

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

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