• 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

17.74 MXN 0.000.01%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +1.41% 3-Month: +0.17% 3-Year: +2.29% 52-Week Range: 17.44 - 17.74
1-Month: +0.08% 1-Year: +1.72% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F2

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  • NAFP28F2:MM 17.74
  • 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 2014-10-24) 17.74
Assets (M) (on 2014-09-30) 532.60
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: 08/29/2014
Name Position Value % of Total
MBPA Float 11/12/15 480,000 48,003,520 12.138%
MBPA Float 09/03/15 400,000 40,056,681 10.129%
MBPA Float 04/12/18 300,000 30,420,299 7.692%
MBPA Float 12/24/14 300,000 30,171,758 7.629%
MUDI 5 06/16/16 47,257 26,830,503 6.784%
MBONO 8 ½ 12/13/18 200,000 23,378,292 5.911%
MBONO 7 ¾ 12/14/17 200,000 22,523,254 5.695%
MBONO 5 06/15/17 200,000 20,831,251 5.267%
MBOND Float 05/14/15 200,000 20,034,089 5.066%
MBOND Float 07/09/15 200,000 20,031,564 5.065%

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

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