• 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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NAMEX7X1:MM

19.07 MXN 0.01 0.03%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NAMEX7X1)

Year To Date: +2.26% 3-Month: +0.42% 3-Year: +3.28% 52-Week Range: 18.56 - 19.07
1-Month: +0.10% 1-Year: +2.73% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7X1

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  • NAMEX7X1:MM 19.07
  • 1M
  • 1Y
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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 2014-10-21) 19.07
Assets (M) (on 2014-08-29) 639.91
Fund Leveraged N
Minimum Investment 0.00
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: 08/29/2014
Name Position Value % of Total
MBOND Float 05/05/16 600,000 59,910,595 13.115%
MBOND Float 04/09/15 520,676 52,069,176 11.399%
MBPA Float 12/24/14 500,000 50,286,264 11.008%
MBOND Float 05/14/15 480,000 48,081,814 10.526%
MUDI 5 06/16/16 57,741 32,782,870 7.177%
MUDI 3 ½ 12/14/17 51,105 28,930,449 6.333%
MBPA Float 11/12/15 280,000 28,002,054 6.130%
MBONO 8 ½ 12/13/18 200,000 23,378,292 5.118%
MBONO 7 ¾ 12/14/17 200,000 22,523,254 4.931%
MBONO 5 06/15/17 200,000 20,831,251 4.560%

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

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