• 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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NAFP28F2:MM

17.75 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF (NAFP28F2)

Year To Date: +1.49% 3-Month: +0.20% 3-Year: +2.23% 52-Week Range: 17.47 - 17.75
1-Month: +0.09% 1-Year: +1.66% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F2

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  • NAFP28F2:MM 17.75
  • 1M
  • 1Y
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Fund Profile & Information for NAFP28F2

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 NAFP28F2

NAV (on 2014-11-21) 17.75
Assets (M) (on 2014-10-31) 474.38
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFP28F2

No dividends reported

Fees & Expenses for NAFP28F2

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFP28F2

Filing Date: 09/30/2014
Name Position Value % of Total
MBOND Float 12/29/16 500,000 49,920,702 13.408%
MBPA Float 11/12/15 480,000 48,014,462 12.896%
MBPA Float 09/03/15 400,000 40,065,432 10.761%
MUDI 3 ½ 12/14/17 70,623 40,014,488 10.747%
MBPA Float 04/12/18 300,000 30,564,845 8.209%
MBPA Float 12/24/14 300,000 30,242,097 8.123%
MUDI 5 06/16/16 47,257 26,908,134 7.227%
MBONO 8 ½ 12/13/18 200,000 23,120,360 6.210%
MBOND Float 07/09/15 200,000 20,036,505 5.381%
MBPA Float 02/23/17 200,000 19,956,438 5.360%

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

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