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

CEDEVIS Nafinsa SA de CV

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NAFCDF3:MM

15.16 MXN 15.16 -0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDF3)

Year To Date: +0.04% 3-Month: +0.14% 3-Year: +5.04% 52-Week Range: 14.87 - 15.24
1-Month: +0.08% 1-Year: +1.90% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDF3

No chart data available.
  • NAFCDF3:MM 15.16
  • 1M
  • 1Y
Interactive NAFCDF3 Chart

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Fund Profile & Information for NAFCDF3

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: 11-22-2011 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFCDF3

NAV (on 2015-05-25) 15.16
Assets (M) (on 2015-04-30) 11,966.93
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFCDF3

No dividends reported

Fees & Expenses for NAFCDF3

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDF3

Filing Date: 03/31/2015
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 990,146,455 10.126%
CEDEVI 4 ¾ 06/24/39 2,637,693 976,967,329 9.991%
CEDEVI 4.15 10/20/38 2,446,601 782,408,934 8.002%
CEDEVI 5.05 06/21/38 1,123,117 648,813,889 6.635%
CEDEVI 3.3 02/20/41 1,680,006 582,450,482 5.957%
CEDEVI 2.49 07/21/42 1,179,321 570,664,751 5.836%
CEDEVI 5 ½ 09/22/31 1,785,685 484,821,426 4.958%
CEDEVI 3.46 10/21/41 98,862 459,578,177 4.700%
CEDEVI 4 ½ 02/20/40 1,307,075 449,369,168 4.596%
CEDEVI 5.33 03/22/38 784,986 447,140,746 4.573%

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

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