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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

NAFP28F3:MM
Mexico
19.40
MXN
0.00
0.02%
As of 9:29 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18.59 - 19.40
1 Yr Return
4.28%
YTD Return
3.89%
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Previous Close
19.40
52Wk Range
18.59 - 19.40
1 Yr Return
4.29%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
19.39853
Total Assets (m MXN) (on 09/29/2017)
187.222
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 49.93 m 24.45
324.75 k 32.55 m 15.94
319.35 k 31.91 m 15.63
300.00 k 29.98 m 14.68
200.00 k 20.19 m 9.88
100.00 k 10.00 m 4.90
100.00 k 9.86 m 4.83
100.00 k 9.59 m 4.70
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