• 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

19.27 MXN 0.01 0.04%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +2.85% 3-Month: +0.52% 3-Year: +3.41% 52-Week Range: 18.72 - 19.27
1-Month: +0.23% 1-Year: +2.92% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NAMEX7X2

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  • NAMEX7X2:MM 19.27
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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 2014-12-18) 19.27
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: 10/31/2014
Name Position Value % of Total
MUDI 3 ½ 12/14/17 121,728 69,384,833 15.085%
MBOND Float 05/05/16 600,000 59,898,724 13.023%
MBOND Float 12/29/16 600,000 59,884,480 13.020%
MBOND Float 09/01/16 600,000 59,825,354 13.007%
MBPA Float 12/24/14 500,000 50,561,132 10.993%
MUDI 5 06/16/16 57,741 32,974,560 7.169%
MBPA Float 11/12/15 280,000 28,005,093 6.089%
MBOND Float 07/09/15 200,000 19,999,205 4.348%
MBOND Float 01/07/16 200,000 19,997,243 4.348%
MBPA Float 09/03/15 200,000 19,994,285 4.347%

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

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