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

CEDEVIS Nafinsa SA de CV

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NAFCDM1:MM

15.10 MXN -0.00-0.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDM1)

Year To Date: +3.44% 3-Month: +2.09% 3-Year: +6.90% 52-Week Range: 14.14 - 15.13
1-Month: +0.01% 1-Year: +7.25% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDM1

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  • NAFCDM1:MM 15.10
  • 1M
  • 1Y
Interactive NAFCDM1 Chart

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Fund Profile & Information for NAFCDM1

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 NAFCDM1

NAV (on 2014-07-11) 15.10
Assets (M) (on 2014-05-30) 12,074.87
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFCDM1

No dividends reported

Fees & Expenses for NAFCDM1

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDM1

Filing Date: 04/30/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,122,126,875 11.564%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,120,956,075 11.552%
CEDEVI 3.3 02/20/41 1,940,465 850,371,815 8.764%
CEDEVI 4.15 10/20/38 2,313,332 780,577,043 8.045%
CEDEVI 5 ½ 09/22/31 1,785,685 569,993,357 5.874%
CEDEVI 5.05 06/21/38 850,095 488,873,723 5.038%
CEDEVI 5.33 03/22/38 784,986 448,253,144 4.620%
CEDEVI 4.78 04/22/30 725,083 373,263,854 3.847%
CEDEVI 3.46 10/21/41 70,082 348,903,276 3.596%
CEDEVI 5.7 06/23/31 941,712 295,093,007 3.041%

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

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