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  • 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

19.16 MXN 0.000.01%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.41% 3-Month: +0.41% 3-Year: +2.87% 52-Week Range: 18.70 - 19.16
1-Month: +0.15% 1-Year: +2.43% 5-Year: +3.16% Beta vs FINDIVID: 0.36

Mutual Fund Chart for NMEX7FF1

No chart data available.
  • NMEX7FF1:MM 19.16
  • 1M
  • 1Y
Interactive NMEX7FF1 Chart

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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 2015-03-30) 19.16
Assets (M) (on 2015-02-27) 539.38
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: 02/27/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 121,728 68,767,017 13.787%
MBOND Float 05/05/16 600,000 59,994,081 12.029%
MBOND Float 09/01/16 600,000 59,921,671 12.014%
MBOND Float 12/29/16 600,000 59,844,180 11.998%
MUDI 5 06/16/16 93,515 52,572,175 10.540%
MBPA Float 11/12/15 280,000 28,038,293 5.622%
MBPA Float 09/03/15 200,000 20,008,598 4.012%
MBONO 5 12/11/19 100,000 10,068,030 2.019%
MBPA Float 10/20/16 100,000 9,988,586 2.003%
MBPA Float 02/23/17 100,000 9,966,360 1.998%

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

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