Error: Could not add to watchlist. X

Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

+ Watchlist
NAFP28F3:MM
Mexico
18.21
MXN
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.00 - 18.21
1 Yr Return
1.18%
YTD Return
0.57%
Previous Close
18.21
52Wk Range
18.00 - 18.21
1 Yr Return
1.18%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.21423
Total Assets (m MXN) (on 05/29/2015)
437.583
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 523.33 k 52.31 m 15.82
MBOND Float 12/29/16 500.00 k 49.92 m 15.10
MBOND Float 02/23/17 500.00 k 49.89 m 15.09
MBPA Float 11/12/15 480.00 k 47.99 m 14.52
MUDI 5 06/16/16 83.03 k 47.00 m 14.22
MBPA Float 09/03/15 400.00 k 40.05 m 12.11
MBPA Float 02/23/17 200.00 k 19.95 m 6.03
CFELEC Float 12/03/19 100.00 k 10.01 m 3.03
MBPA Float 10/20/16 100.00 k 10.00 m 3.02
MBPA Float 04/07/16 35.00 k 3.50 m 1.06
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