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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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NAMEX7X1:MM

19.23 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.28% 3-Month: +0.56% 3-Year: +3.04% 52-Week Range: 18.73 - 19.23
1-Month: -0.01% 1-Year: +2.66% 5-Year: +3.32% Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7X1

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  • NAMEX7X1:MM 19.23
  • 1M
  • 1Y
Interactive NAMEX7X1 Chart

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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 2015-02-27) 19.23
Assets (M) (on 2014-12-31) 585.33
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: 12/31/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 121,728 68,607,145 14.961%
MBOND Float 05/05/16 600,000 59,957,258 13.075%
MBOND Float 09/01/16 600,000 59,841,584 13.050%
MBOND Float 12/29/16 600,000 59,760,883 13.032%
MUDI 5 06/16/16 93,515 52,512,390 11.452%
MBOND Float 06/30/16 500,000 49,916,309 10.885%
MBPA Float 11/12/15 280,000 28,012,601 6.109%
MBOND Float 01/07/16 200,000 20,010,498 4.364%
MBOND Float 07/09/15 200,000 20,007,413 4.363%
MBPA Float 09/03/15 200,000 19,997,965 4.361%

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

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