Error: Could not add to watchlist. X
+ Watchlist

Nafinsa - Fondo Liquido Nafinsa SA DE CV SIIDPM

NAMEX7X3:MM
Mexico
21.80
MXN
0.00
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 21.80
1 Yr Return
4.76%
YTD Return
3.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.80
52Wk Range
20.82 - 21.80
1 Yr Return
4.77%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
21.80463
Total Assets (m MXN) (on 08/31/2017)
90.767
Inception Date
08/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 34.95 m 38.52
259.47 k 25.80 m 28.43
200.00 k 19.98 m 22.02
100.00 k 10.01 m 11.03
Profile
Fondo Liquido Nafinsa SA DE CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund primarily invests in 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