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Fondo Diario Nafinsa SA de CV SIID

BONDIAF3:MM
Mexico
1.26
MXN
0.00
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.26
1 Yr Return
6.44%
YTD Return
6.22%
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Previous Close
1.26
52Wk Range
1.19 - 1.26
1 Yr Return
6.46%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
1.264444
Total Assets (b MXN) (on 11/30/2017)
2.216
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 m 472.97 m 21.33
300.00 k 302.30 m 13.63
923.91 k 92.18 m 4.16
900.00 k 91.56 m 4.13
884.00 k 88.54 m 3.99
869.92 k 87.32 m 3.94
827.37 k 82.57 m 3.72
800.00 k 80.10 m 3.61
800.00 k 79.80 m 3.60
767.83 k 76.93 m 3.47
Profile
Fondo Diario Nafinsa SA de CV SIID is an open-end fund incorporated in Mexico. The objective of the Fund is capital appreciation. The Fund will invest its assets exclusively in government and bank debt securities denominated in pesos.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890