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

Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

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NAMEX7M1:MM

18.47 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.39% 3-Month: +0.33% 3-Year: +2.12% 52-Week Range: 18.20 - 18.47
1-Month: +0.07% 1-Year: +1.54% 5-Year: +2.39% Beta vs FINDIVID: 0.36

Mutual Fund Chart for NAMEX7M1

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  • NAMEX7M1:MM 18.47
  • 1M
  • 1Y
Interactive NAMEX7M1 Chart

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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 2015-05-22) 18.47
Assets (M) (on 2015-04-30) 500.06
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: 03/31/2015
Name Position Value % of Total
MBOND Float 09/01/16 1,000,000 99,901,050 25.599%
MBOND Float 05/05/16 600,000 60,013,151 15.378%
MBOND Float 12/29/16 600,000 59,859,794 15.339%
MUDI 5 06/16/16 93,515 52,587,806 13.475%
MBOND Float 02/23/17 500,000 49,866,391 12.778%
MBPA Float 11/12/15 280,000 28,045,407 7.187%
MBPA Float 09/03/15 200,000 20,013,605 5.128%
MBPA Float 10/20/16 100,000 9,992,121 2.560%
MBPA Float 02/23/17 100,000 9,970,471 2.555%

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

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