• 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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NMEX7FF1:MM

18.95 MXN -0.00-0.02%

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

Snapshot for Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM (NMEX7FF1)

Year To Date: +2.04% 3-Month: +0.43% 3-Year: +3.16% 52-Week Range: 18.45 - 18.97
1-Month: +0.04% 1-Year: +2.75% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for NMEX7FF1

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  • NMEX7FF1:MM 18.95
  • 1M
  • 1Y
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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 2014-09-30) 18.95
Assets (M) (on 2014-08-29) 639.91
Fund Leveraged N
Minimum Investment 0.00
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 520,676 52,053,960 14.226%
MBPA Float 12/24/14 500,000 50,145,136 13.705%
MBOND Float 05/14/15 480,000 48,065,371 13.136%
MUDI 5 06/16/16 57,741 32,626,756 8.917%
MBPA Float 11/12/15 280,000 27,992,048 7.650%
MBONO 7 ¾ 12/14/17 200,000 22,409,685 6.125%
MBONO 7 ¼ 12/15/16 200,000 21,846,344 5.971%
MBONO 5 06/15/17 200,000 20,785,803 5.681%
MBOND Float 07/09/15 200,000 20,025,418 5.473%
MBPA Float 09/03/15 200,000 20,021,703 5.472%

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

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