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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

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NAMEX7M1:MM
Mexico
18.53
MXN
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.31 - 18.53
1 Yr Return
1.17%
YTD Return
0.72%
Previous Close
18.53
52Wk Range
18.31 - 18.53
1 Yr Return
1.17%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
18.53292
Total Assets (m MXN) (on 07/31/2015)
489.135
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 05/05/16 600.00 k 60.07 m 12.47
MBPA Float 10/20/16 600.00 k 60.00 m 12.45
MBOND Float 12/29/16 600.00 k 59.93 m 12.44
MUDI 5 06/16/16 93.52 k 51.85 m 10.76
MBOND Float 09/01/16 500.00 k 50.00 m 10.38
MBOND Float 10/27/16 500.00 k 49.99 m 10.38
MBOND Float 03/03/16 500.00 k 49.99 m 10.38
MBOND Float 02/23/17 500.00 k 49.92 m 10.36
MBOND Float 06/30/16 400.00 k 40.03 m 8.31
MBPA Float 02/23/17 100.00 k 9.98 m 2.07
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