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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

NAFP28F1:MM
Mexico SE
18.76
MXN
0.00
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
17.95 - 18.76
1 Yr Return
4.56%
YTD Return
1.82%
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Previous Close
18.76
52Wk Range
17.95 - 18.76
1 Yr Return
4.55%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/18/2018)
18.76163
Total Assets (m MXN) (on 04/30/2018)
184.685
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 50.07 m 27.09
319.35 k 31.93 m 17.27
300.00 k 30.14 m 16.31
33.28 k 20.24 m 10.95
200.00 k 20.08 m 10.86
100.00 k 10.02 m 5.42
100.00 k 10.01 m 5.42
66.87 k 6.70 m 3.62
Profile
Fondo de Rendimiento Nafinsa SA DE CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in short-term debt instruments.
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890