• 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

18.73 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.81% 3-Month: +0.67% 3-Year: +3.26% 52-Week Range: 18.23 - 18.73
1-Month: +0.25% 1-Year: +2.82% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for NMEX7FF1

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  • NMEX7FF1:MM 18.73
  • 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 2014-04-16) 18.73
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: 02/28/2014
Name Position Value % of Total
MBPA Float 12/24/14 500,000 50,262,281 16.644%
MBOND Float 05/14/15 480,000 47,961,456 15.882%
MUDI 5 06/16/16 57,741 32,592,293 10.792%
MBPA Float 11/12/15 280,000 27,979,706 9.265%
MBOND Float 07/09/15 220,000 21,972,190 7.276%
MBONO 7 ¼ 12/15/16 200,000 21,840,213 7.232%
MBONO 6 ¼ 06/16/16 200,000 21,212,153 7.024%
MBPA Float 09/03/15 200,000 19,967,202 6.612%
MBOND Float 11/13/14 160,000 16,025,333 5.307%
MBPA Float 05/15/14 100,000 10,008,201 3.314%

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

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