• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

+ Add to Watchlist

NAFP28F3:MM

18.09 MXN 0.000.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF (NAFP28F3)

Year To Date: +1.97% 3-Month: +0.36% 3-Year: +2.54% 52-Week Range: 17.74 - 18.09
1-Month: +0.15% 1-Year: +2.00% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F3

No chart data available.
  • NAFP28F3:MM 18.09
  • 1M
  • 1Y
Interactive NAFP28F3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAFP28F3

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 NAFP28F3

NAV (on 2014-12-19) 18.09
Assets (M) (on 2014-10-31) 474.38
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFP28F3

No dividends reported

Fees & Expenses for NAFP28F3

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFP28F3

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 12/29/16 500,000 49,906,241 11.362%
MBOND Float 06/30/16 500,000 49,901,466 11.361%
MBOND Float 02/23/17 500,000 49,870,282 11.354%
MBPA Float 11/12/15 480,000 48,010,141 10.930%
MUDI 3 ½ 12/14/17 70,623 40,456,374 9.210%
MBPA Float 09/03/15 400,000 39,982,933 9.103%
MBPA Float 12/24/14 300,000 30,403,136 6.922%
MBPA Float 04/12/18 300,000 30,209,668 6.878%
MUDI 5 06/16/16 47,257 27,083,258 6.166%
CUSIP:ED767724 37,223 20,000,460 4.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil