• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

+ Add to Watchlist

NAMEX7M1:MM

18.38 MXN 0.01 0.03%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NAMEX7M1)

Year To Date: +1.86% 3-Month: +0.31% 3-Year: +2.30% 52-Week Range: 18.04 - 18.38
1-Month: +0.15% 1-Year: +1.86% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7M1

No chart data available.
  • NAMEX7M1:MM 18.38
  • 1M
  • 1Y
Interactive NAMEX7M1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAMEX7M1

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.

Inception Date: 11-01-2010 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAMEX7M1

NAV (on 2014-12-19) 18.38
Assets (M) (on 2014-10-31) 653.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAMEX7M1

No dividends reported

Fees & Expenses for NAMEX7M1

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMEX7M1

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 12/29/16 800,000 79,849,985 15.628%
MUDI 3 ½ 12/14/17 121,728 69,731,864 13.648%
MBOND Float 05/05/16 600,000 59,917,310 11.727%
MBOND Float 09/01/16 600,000 59,823,961 11.709%
MBPA Float 12/24/14 500,000 50,671,894 9.918%
MBOND Float 06/30/16 500,000 49,901,466 9.767%
MUDI 5 06/16/16 57,741 33,091,699 6.477%
MBPA Float 11/12/15 280,000 28,005,916 5.481%
MBOND Float 01/07/16 200,000 20,000,642 3.915%
MBOND Float 07/09/15 200,000 19,996,106 3.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil