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

CEDEVIS Nafinsa SA de CV

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NAFCDF2:MM

15.23 MXN 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDF2)

Year To Date: +0.29% 3-Month: +0.93% 3-Year: +6.02% 52-Week Range: 14.58 - 15.28
1-Month: +0.37% 1-Year: +4.23% 5-Year: +6.81% Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDF2

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  • NAFCDF2:MM 15.23
  • 1M
  • 1Y
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Fund Profile & Information for NAFCDF2

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 NAFCDF2

NAV (on 2015-01-23) 15.23
Assets (M) (on 2014-12-31) 12,270.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NAFCDF2

No dividends reported

Fees & Expenses for NAFCDF2

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDF2

Filing Date: 11/28/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,081,799,453 10.558%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,061,173,853 10.356%
CEDEVI 3.3 02/20/41 1,943,193 772,776,753 7.542%
CEDEVI 4.15 10/20/38 2,313,332 737,227,901 7.195%
CEDEVI 5.05 06/21/38 1,080,405 638,900,978 6.235%
CEDEVI 2.49 07/21/42 1,086,321 585,867,156 5.718%
CEDEVI 5 ½ 09/22/31 1,785,685 536,426,870 5.235%
CEDEVI 5.33 03/22/38 784,986 456,860,760 4.459%
CEDEVI 3.46 10/21/41 82,798 392,670,864 3.832%
CEDEVI 4 ½ 02/20/40 1,010,523 388,662,954 3.793%

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

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