- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM
+ Add to WatchlistNAMEX7X1:MM
18.33 MXN 0.000.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NAMEX7X1)
| Year To Date: | +1.55% | 3-Month: | +0.91% | 3-Year: | +3.66% | 52-Week Range: | 17.68 - 18.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.68% | 5-Year: | - | Beta vs FINDIVID: | 0.40 |
Fund Profile & Information for NAMEX7X1
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 NAMEX7X1
| NAV | (on 2013-05-24) 18.33 |
|---|---|
| Assets (M) | (on 2013-03-27) 524.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAMEX7X1
No dividends reported
Fees & Expenses for NAMEX7X1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMEX7X1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/07/16 | 537,437 | 53,624,069 | 11.316% |
| MBPA Float 12/24/14 | 500,000 | 50,536,753 | 10.665% |
| MBOND Float 11/05/15 | 500,000 | 49,784,748 | 10.506% |
| MBOND Float 04/27/17 | 500,000 | 49,713,944 | 10.491% |
| MBOND Float 10/27/16 | 500,000 | 49,708,297 | 10.490% |
| MBOND Float 05/14/15 | 480,000 | 47,876,558 | 10.103% |
| MBPA Float 06/13/13 | 439,183 | 44,557,282 | 9.403% |
| MBPA Float 11/12/15 | 400,000 | 39,931,398 | 8.427% |
| MBOND Float 07/09/15 | 220,000 | 21,937,651 | 4.629% |
| MBPA Float 09/03/15 | 200,000 | 19,933,204 | 4.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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