• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

CEDEVIS Nafinsa SA de CV

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NAFCDF1:MM

14.61 MXN -0.00-0.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDF1)

Year To Date: +3.02% 3-Month: +1.32% 3-Year: +5.72% 52-Week Range: 13.81 - 14.65
1-Month: +0.11% 1-Year: +6.01% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDF1

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  • NAFCDF1:MM 14.61
  • 1M
  • 1Y
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Fund Profile & Information for NAFCDF1

CEDEVIS Nafinsa SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is achieve capital appreciation. The Fund will primarily invests in CEDEVIS (Certificados de Vivienda Infonavit).

Inception Date: 12-01-2009 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFCDF1

NAV (on 2014-07-31) 14.61
Assets (M) (on 2014-06-30) 12,170.61
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for NAFCDF1

No dividends reported

Fees & Expenses for NAFCDF1

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDF1

Filing Date: 05/30/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,136,616,302 11.344%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,133,772,692 11.315%
CEDEVI 3.3 02/20/41 1,940,465 861,095,385 8.594%
CEDEVI 4.15 10/20/38 2,313,332 788,928,921 7.874%
CEDEVI 5 ½ 09/22/31 1,785,685 575,770,982 5.746%
CEDEVI 5.05 06/21/38 850,095 495,197,142 4.942%
CEDEVI 5.33 03/22/38 784,986 453,784,303 4.529%
CEDEVI 4.78 04/22/30 725,083 377,930,769 3.772%
CEDEVI 4 ½ 02/20/40 891,476 370,639,082 3.699%
CEDEVI 3.46 10/21/41 70,082 351,245,622 3.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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