Error: Could not add to watchlist. X

Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

+ Watchlist
NAMEX7M1:MM
Mexico
18.65
MXN
0.00
0.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
18.40 - 18.65
1 Yr Return
1.40%
YTD Return
0.16%
Previous Close
18.65
52Wk Range
18.40 - 18.65
1 Yr Return
1.37%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
18.65189
Total Assets (m MXN) (on 01/29/2016)
226.206
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 12/29/16 600.00 k 60.00 m 22.08
MBPA Float 10/20/16 600.00 k 59.95 m 22.06
MBOND Float 10/27/16 500.00 k 50.06 m 18.42
MBOND Float 02/23/17 500.00 k 49.98 m 18.39
MUDI 3 ½ 12/14/17 35.24 k 20.11 m 7.40
MBPA Float 02/23/17 100.00 k 10.00 m 3.68
MBONO 10 12/05/24 50.00 k 6.54 m 2.40
Profile
Fondo Liquido Nafinsa SA DE CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in 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