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Nafinsa - Fondo de Rendimiento Nafinsa SA DE CV SIIDPF

NAFP28F3:MM
Mexico
19.02
MXN
0.00
0.02%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.44 - 19.01
1 Yr Return
3.15%
YTD Return
1.84%
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Previous Close
19.01
52Wk Range
18.44 - 19.01
1 Yr Return
3.14%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
19.01586
Total Assets (m MXN) (on 04/28/2017)
207.402
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 50.05 m 21.85
300.00 k 30.14 m 13.16
300.00 k 30.08 m 13.13
300.00 k 30.00 m 13.10
20.00 k 20.15 m 8.80
100.00 k 9.84 m 4.29
50.00 k 5.00 m 2.18
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