• 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

18.02 MXN -0.00-0.01%

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

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

Year To Date: +1.55% 3-Month: +0.23% 3-Year: +2.66% 52-Week Range: 17.64 - 18.03
1-Month: -0.03% 1-Year: +2.16% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAFP28F3

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  • NAFP28F3:MM 18.02
  • 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 2014-09-30) 18.02
Assets (M) (on 2014-08-29) 504.39
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: 07/31/2014
Name Position Value % of Total
MBPA Float 11/12/15 480,000 47,986,368 12.199%
MBPA Float 09/03/15 400,000 40,043,406 10.180%
MBPA Float 04/12/18 300,000 30,342,170 7.714%
MBPA Float 12/24/14 300,000 30,087,082 7.649%
MUDI 5 06/16/16 47,257 26,702,734 6.789%
MBONO 7 ¾ 12/14/17 200,000 22,409,685 5.697%
MBONO 7 ¼ 12/15/16 200,000 21,846,344 5.554%
MBONO 5 06/15/17 200,000 20,785,803 5.284%
MBOND Float 05/14/15 200,000 20,027,238 5.091%
MBOND Float 07/09/15 200,000 20,025,418 5.091%

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

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