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Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 (0P0000XUCK)

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19.300 0.001    0%
22/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Nafinsa SA de CV
ISIN:  MX51NA0N0044 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 472.04M
Fondo Estratégico Nafinsa SA de CV S.I.I.D. M1 19.300 0.001 0%

Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 Overview

 
Find basic information about the Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1 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 0P0000XUCK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51NA0N0044)
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Rating
1-Year Change8.67%
Prev. Close19.299
Risk Rating
TTM Yield0%
ROEN/A
IssuerOperadora de Fondos Nafinsa SA de CV
Turnover0.73%
ROAN/A
Inception DateDec 27, 2012
Total Assets472.04M
Expenses0.80%
Min. Investment1
Market CapN/A
CategoryMXN Inflation - Linked Debt
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1023 1096 1239 1344 1716
Fund Return 7.01% 2.33% 9.55% 7.42% 6.09% 5.55%
Place in category 21 62 63 14 61 39
% in Category 16 40 46 12 54 53

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Diario Nafinsa PF1 68.09B 9.32 9.83 6.41
  Fondo Diario Nafinsa PF2 68.09B 9.28 9.77 6.37
  Fondo Diario Nafinsa PF3 68.09B 8.40 8.77 4.97
  Fondo Diario Nafinsa A 68.09B 8.89 9.32 5.93
  Fondo en Cedevis Nafinsa F1 2.42B 3.78 7.62 5.97

Top Funds for MXN Inflation-Linked Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK Deuda Referencia Inf Muy LP C0A 4.2B 0.51 3.99 6.46
  BLK Deuda Referencia Inf Muy LP C0B 4.2B 0.26 3.69 6.15
  BLK Deuda Referencia Inf Muy LP M0B 4.2B -0.25 3.36 5.48
  Horizonte Banamex Diecisiete SA B1 4.2B -1.25 2.15 4.32
  BLK Deuda Referenciada Inf Muy LP A 4.2B -0.01 3.66 5.78

Top Holdings

Name ISIN Weight % Last Change %
Gob de Mexico UDIBONO 3% 03/12/26 MX0SGO0000M6 55.43 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 39.07 - -
Mexico (United Mexican States) MXLGGO000014 2.12 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 MXISBP0401K0 1.27 - -
Mexico (United Mexican States) MXLFGO0002I3 1.06 - -

Technical Summary

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