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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

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NAFP28F3:MM
Mexico
18.33
MXN
0.00
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18.11 - 18.34
1 Yr Return
1.22%
YTD Return
0.13%
Previous Close
18.34
52Wk Range
18.11 - 18.34
1 Yr Return
1.26%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
18.33477
Total Assets (m MXN) (on 01/29/2016)
336.314
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 52.41 m 12.31
MBPA Float 10/20/16 519.64 k 51.92 m 12.20
MBOND Float 12/29/16 500.00 k 50.00 m 11.75
MBOND Float 02/23/17 500.00 k 49.98 m 11.74
MBOND Float 04/27/17 300.00 k 29.96 m 7.04
MUDI 3 ½ 12/14/17 35.24 k 20.11 m 4.72
MBPA Float 02/23/17 200.00 k 19.99 m 4.70
MBOND Float 06/22/17 200.00 k 19.97 m 4.69
CFELEC Float 12/03/19 100.00 k 10.02 m 2.35
MBONO 10 12/05/24 50.00 k 6.54 m 1.54
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