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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

NAFP28F2:MM
Mexico
18.30
MXN
0.00
0.01%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.94 - 18.30
1 Yr Return
2.01%
YTD Return
0.49%
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Previous Close
18.30
52Wk Range
17.94 - 18.30
1 Yr Return
2.01%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/17/2017)
18.30166
Total Assets (m MXN) (on 11/30/2016)
259.119
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 50.00 m 20.14
300.00 k 30.11 m 12.13
300.00 k 30.04 m 12.10
300.00 k 29.97 m 12.07
20.00 k 20.22 m 8.15
200.00 k 20.00 m 8.06
200.00 k 19.86 m 8.00
100.00 k 9.86 m 3.97
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