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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

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NAMEX7M2:MM
Liquidated
NAMEX7M2:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
502.101
Inception Date
11/01/2010
Last Dividend (on 03/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 05/05/16 600.00 k 60.05 m 15.77
MBOND Float 12/29/16 600.00 k 59.90 m 15.73
MUDI 5 06/16/16 93.52 k 52.94 m 13.90
MBOND Float 09/01/16 500.00 k 49.97 m 13.12
MBOND Float 02/23/17 500.00 k 49.89 m 13.10
MBOND Float 06/30/16 400.00 k 40.02 m 10.51
MBPA Float 11/12/15 280.00 k 27.99 m 7.35
MBPA Float 09/03/15 200.00 k 20.02 m 5.26
MBPA Float 10/20/16 100.00 k 10.00 m 2.63
MBPA Float 02/23/17 100.00 k 9.98 m 2.62
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