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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F5 (0P00011R94)

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Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 historical data, for real-time data please try another search
13.787 +0.010    +0.07%
18/02 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0N00B3 
Asset Class:  Bond
Fondo Estrategico Nafinsa SA de CV S.I.I.D. F5 13.787 +0.010 +0.07%

0P00011R94 Overview

 
Find basic information about the Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R94 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51NA0N00B3)
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Rating
1-Year Change - 0%
Prev. Close13.777
Risk Rating
TTM Yield0%
ROEN/A
IssuerOperadora de Fondos Nafinsa SA de CV
Turnover0.73%
ROAN/A
Inception DateJan 10, 2014
Total Assets1.46B
Expenses0.20%
Min. Investment1
Market CapN/A
CategoryMXN Inflation - Linked Debt
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1028 1071 1196 1283 -
Fund Return 1.17% 2.79% 7.15% 6.15% 5.11% -
Place in category 43 112 10 22 19 -
% in Category 28 73 5 14 16 -

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF1 56.07B 2.70 8.25 5.92
  Fondo Diario Nafinsa PF2 56.07B 2.69 8.19 5.87
  Fondo Diario Nafinsa PF3 56.07B 2.45 7.20 4.44
  Fondo Diario Nafinsa A 56.07B 2.59 7.75 5.45
  Fondo Gub Diario Nafinsa A 3.47B 2.60 7.82 5.47

Top Funds for MXN Inflation-Linked Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Deuda Referenciada Inf Muy LP A 3.75B -2.52 4.48 6.01
  BLK Deuda Referencia Inf Muy LP B2A 3.75B -3.05 2.25 3.59
  BLK Deuda Referencia Inf Muy LP C0A 3.75B -2.38 4.88 6.69
  BLK Deuda Referencia Inf Muy LP C0B 3.75B -2.45 4.57 6.38
  BLK Deuda Referencia Inf Muy LP M0B 3.75B -2.58 4.18 5.72

Top Holdings

Name ISIN Weight % Last Change %
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 3.5% 2 MX95TF0000H6 14.80 - -
BANCO INVEX SA INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 3.74% 2 MX95TF030032 9.21 - -
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 2.95% MX95TF0000J2 7.28 - -
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 MX95CE090119 7.26 - -
Gob de Mexico UDIBONO 2% 09/06/22 MX0SGO0000B9 5.59 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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