• 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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NAMEX7X2:MM

19.28 MXN 0.01 0.03%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NAMEX7X2)

Year To Date: +2.90% 3-Month: +0.54% 3-Year: +3.42% 52-Week Range: 18.72 - 19.27
1-Month: +0.22% 1-Year: +2.95% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7X2

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  • NAMEX7X2:MM 19.28
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  • 1Y
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Fund Profile & Information for NAMEX7X2

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: 08-01-2010 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAMEX7X2

NAV (on 2014-12-19) 19.28
Assets (M) (on 2014-10-31) 653.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAMEX7X2

No dividends reported

Fees & Expenses for NAMEX7X2

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMEX7X2

Filing Date: 11/28/2014
Name Position Value % of Total
MBOND Float 12/29/16 800,000 79,849,985 15.628%
MUDI 3 ½ 12/14/17 121,728 69,731,864 13.648%
MBOND Float 05/05/16 600,000 59,917,310 11.727%
MBOND Float 09/01/16 600,000 59,823,961 11.709%
MBPA Float 12/24/14 500,000 50,671,894 9.918%
MBOND Float 06/30/16 500,000 49,901,466 9.767%
MUDI 5 06/16/16 57,741 33,091,699 6.477%
MBPA Float 11/12/15 280,000 28,005,916 5.481%
MBOND Float 01/07/16 200,000 20,000,642 3.915%
MBOND Float 07/09/15 200,000 19,996,106 3.914%

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

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