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Fondo Estrategico Nafinsa SA de CV SIID

NAFINF5:MM
Mexico SE
13.05
MXN
0.02
0.19%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.20 - 13.05
1 Yr Return
6.74%
YTD Return
2.40%
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Previous Close
13.03
52Wk Range
12.20 - 13.05
1 Yr Return
6.83%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
13.04971
Total Assets (b MXN) (on 04/30/2018)
1.982
Inception Date
01/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
696.86 k 263.19 m 13.26
503.55 k 149.91 m 7.56
540.07 k 143.60 m 7.24
353.18 k 125.62 m 6.33
307.80 k 117.85 m 5.94
990.87 k 100.04 m 5.04
2.17 m 83.23 m 4.19
317.82 k 81.58 m 4.11
1.89 m 76.35 m 3.85
240.00 k 68.73 m 3.46
Profile
Fondo Estrategico Nafinsa - Sociedad de Inversion en Instrumentos de Deuda is an open-end fund incorporated in Mexico. The Fund's objective is attractive long-term returns. The Fund invests primarily in AA grade or higher Mexican corporate and government debt denominated in US dollars. The Fund also invests in AAA grade Mexican corporate and government debt denominated in Mexican 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