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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

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NAFP28F2:MM
Mexico
17.94
MXN
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.78 - 17.94
1 Yr Return
0.79%
YTD Return
0.08%
Previous Close
17.94
52Wk Range
17.78 - 17.94
1 Yr Return
0.80%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
17.93922
Total Assets (m MXN) (on 12/31/2015)
346.173
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 523.33 k 52.39 m 17.41
MBPA Float 10/20/16 519.64 k 51.91 m 17.25
MBOND Float 12/29/16 500.00 k 49.98 m 16.61
MBOND Float 02/23/17 500.00 k 49.97 m 16.61
MBPA Float 02/23/17 200.00 k 19.99 m 6.64
CFELEC Float 12/03/19 100.00 k 10.01 m 3.33
MUDI 3 ½ 12/14/17 17.74 k 10.00 m 3.32
MBPA Float 04/07/16 35.00 k 3.50 m 1.16
NAFIN Float 04/13/18 30.00 k 3.01 m 1.00
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