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  • 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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NAFP28F3:MM

18.13 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.12% 3-Month: +0.31% 3-Year: +2.36% 52-Week Range: 17.81 - 18.15
1-Month: +0.05% 1-Year: +1.83% 5-Year: +2.68% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F3

No chart data available.
  • NAFP28F3:MM 18.13
  • 1M
  • 1Y
Interactive NAFP28F3 Chart

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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 2015-03-05) 18.13
Assets (M) (on 2014-12-31) 475.77
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: 01/30/2015
Name Position Value % of Total
MBONO 5 12/11/19 500,000 51,129,592 12.799%
MBOND Float 12/29/16 500,000 49,870,926 12.484%
MBOND Float 02/23/17 500,000 49,849,150 12.479%
MBPA Float 11/12/15 480,000 48,065,021 12.032%
MUDI 5 06/16/16 83,031 46,613,478 11.669%
MUDI 3 ½ 12/14/17 70,623 40,061,646 10.029%
MBPA Float 09/03/15 400,000 40,017,103 10.018%
MBPA Float 04/12/18 300,000 30,406,229 7.612%
MBPA Float 02/23/17 200,000 19,939,963 4.992%
CFELEC Float 12/03/19 100,000 10,026,997 2.510%

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

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