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Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pf2 (0P0001C9OB)

Mexico

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Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. PF2 historical data, for real-time data please try another search

12.432 +0.081 +0.66%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51NA0S0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.36M

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0P0001C9OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. PF2 (0P0001C9OB) fund. Our Fondo UMS Nafinsa, S.A. de C.V.F.I.I.D. PF2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.410	37.410	0.000
Bonds	62.590	62.590	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.594	36.041
Cash	37.406	20.203

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 1.60647%	-	20.88	-	-
Mexico (United Mexican States) 1.54139%	-	16.94	-	-
Mexico (United Mexican States) 0.9013%	-	8.06	-	-
Mexico (United Mexican States) 1.00259%	-	6.62	-	-
Mexico (United Mexican States) 2.00687%	-	5.18	-	-
Mexico (United Mexican States) 1.62278%	-	4.92	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	95.66B	4.50	10.68	6.87
Fondo Diario Nafinsa PF2	95.66B	4.47	10.62	6.83
Fondo Diario Nafinsa PF3	95.66B	4.00	9.61	5.48
Fondo Diario Nafinsa A	95.66B	4.49	10.27	6.42
Fondo en Cedevis Nafinsa F1	1.95B	7.25	9.35	6.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo UMS Nafinsa.	12.432	+0.081	+0.66%
HAREL SPX 50	2,653.00	0.00	0.00%
Growth Managed Ac.	26.573	+0.130	+0.49%
Arca Previdenza -.	27.308	+0.216	+0.80%
ClucasGray Equity.	3.032	+0.001	+0.02%
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GERDAU PREVIDÊNCI.	297.071	+0.152	+0.05%