• 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

18.74 MXN 0.000.02%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.84% 3-Month: +0.65% 3-Year: +3.25% 52-Week Range: 18.23 - 18.74
1-Month: +0.27% 1-Year: +2.76% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for NMEX7FF1

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  • NMEX7FF1:MM 18.74
  • 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 2014-04-24) 18.74
Assets (M) (on 2014-02-28) 345.36
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: 03/31/2014
Name Position Value % of Total
MBPA Float 12/24/14 500,000 50,410,880 16.402%
MBOND Float 05/14/15 480,000 47,982,463 15.612%
MUDI 5 06/16/16 57,741 32,598,086 10.606%
MBPA Float 11/12/15 280,000 27,999,803 9.110%
MBOND Float 07/09/15 220,000 21,987,453 7.154%
MBONO 7 ¼ 12/15/16 200,000 21,969,293 7.148%
MBONO 5 06/15/17 200,000 20,675,086 6.727%
MBPA Float 09/03/15 200,000 19,979,748 6.501%
MBOND Float 11/13/14 160,000 16,028,512 5.215%
MBONO 6 ¼ 06/16/16 100,000 10,658,052 3.468%

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

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