- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM
+ Add to WatchlistNMEX7FF1:MM
18.30 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NMEX7FF1)
| Year To Date: | +1.61% | 3-Month: | +0.73% | 3-Year: | +3.45% | 52-Week Range: | 17.67 - 18.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +3.57% | 5-Year: | - | Beta vs FINDIVID: | 0.41 |
Fund Profile & Information for NMEX7FF1
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 NMEX7FF1
| NAV | (on 2013-06-19) 18.30 |
|---|---|
| Assets (M) | (on 2013-05-31) 510.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NMEX7FF1
No dividends reported
Fees & Expenses for NMEX7FF1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NMEX7FF1
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 01/07/16 | 537,437 | 53,549,622 | 11.682% |
| MBPA Float 12/24/14 | 500,000 | 50,933,074 | 11.111% |
| MBOND Float 11/05/15 | 500,000 | 49,871,756 | 10.880% |
| MBOND Float 10/27/16 | 500,000 | 49,803,009 | 10.865% |
| MBOND Float 04/27/17 | 500,000 | 49,671,129 | 10.836% |
| MBOND Float 05/14/15 | 480,000 | 47,950,875 | 10.461% |
| CUSIP:EF495653 | 439,183 | 44,873,349 | 9.789% |
| MBPA Float 11/12/15 | 400,000 | 39,843,983 | 8.692% |
| MBOND Float 07/09/15 | 220,000 | 21,973,571 | 4.794% |
| MBPA Float 09/03/15 | 200,000 | 19,959,747 | 4.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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