• 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

19.03 MXN 0.000.01%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +2.04% 3-Month: +0.82% 3-Year: +3.37% 52-Week Range: 18.46 - 19.03
1-Month: +0.14% 1-Year: +3.07% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7X1

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  • NAMEX7X1:MM 19.03
  • 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 2014-08-26) 19.03
Assets (M) (on 2014-07-31) 480.64
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: 06/30/2014
Name Position Value % of Total
MBPA Float 12/24/14 500,000 50,006,540 15.604%
MBOND Float 05/14/15 480,000 48,036,062 14.989%
MUDI 5 06/16/16 57,741 32,587,429 10.168%
MBPA Float 11/12/15 280,000 27,964,360 8.726%
MCET 0 05/28/15 2,500,000 24,315,875 7.587%
MBOND Float 07/09/15 220,000 22,012,725 6.869%
MBONO 7 ¼ 12/15/16 200,000 21,759,590 6.790%
MBONO 5 06/15/17 200,000 20,741,861 6.472%
MBPA Float 09/03/15 200,000 20,009,927 6.244%
MBOND Float 11/13/14 160,000 16,003,083 4.993%

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

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