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Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

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NMEX7FF1:MM
Mexico
19.49
MXN
0.00
0.02%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.09 - 19.49
1 Yr Return
2.04%
YTD Return
0.22%
Previous Close
19.49
52Wk Range
19.09 - 19.49
1 Yr Return
2.03%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
19.4949
Total Assets (m MXN) (on 12/31/2015)
225.748
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 12/29/16 600.00 k 60.00 m 22.08
MBPA Float 10/20/16 600.00 k 59.95 m 22.06
MBOND Float 10/27/16 500.00 k 50.06 m 18.42
MBOND Float 02/23/17 500.00 k 49.98 m 18.39
MUDI 3 ½ 12/14/17 35.24 k 20.11 m 7.40
MBPA Float 02/23/17 100.00 k 10.00 m 3.68
MBONO 10 12/05/24 50.00 k 6.54 m 2.40
Profile
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.
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890