- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
CEDEVIS Nafinsa SA de CV
+ Add to WatchlistNAFCDF2:MM
14.18 MXN 0.03 0.25%As of 09:29:30 ET on 05/22/2013.
Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDF2)
| Year To Date: | +4.88% | 3-Month: | +2.53% | 3-Year: | +7.66% | 52-Week Range: | 12.98 - 14.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +9.24% | 5-Year: | - | Beta vs MEXBOL: | 0.34 |
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 2013-05-22) 14.18 |
|---|---|
| Assets (M) | (on 2013-03-27) 9,985.96 |
| Fund Leveraged | N |
| Minimum Investment | 200,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NAFCDF2
No dividends reported
Fees & Expenses for NAFCDF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAFCDF2
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CEDEVI 4.15 10/20/38 | 166,334 | 677,142,597 | 10.917% |
| CEDEVI 4 ¾ 06/24/39 | 1,174,057 | 526,998,449 | 8.497% |
| CEDEVI 4.95 03/22/39 | 1,002,311 | 434,681,628 | 7.008% |
| CEDEVI 5 ½ 09/22/31 | 1,154,898 | 408,341,074 | 6.583% |
| CEDEVI 4 ½ 02/20/40 | 835,078 | 386,336,382 | 6.229% |
| CEDEVI 5.7 06/23/31 | 941,712 | 323,814,354 | 5.221% |
| CEDEVI 5.05 06/21/38 | 575,095 | 311,252,690 | 5.018% |
| CEDEVI 5.33 03/22/38 | 565,998 | 309,145,579 | 4.984% |
| CEDEVI 4.6 03/20/40 | 634,252 | 303,636,276 | 4.895% |
| CEDEVI 4.28 07/20/29 | 91,668 | 271,799,330 | 4.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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