• 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

15.13 MXN 0.03 0.17%

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

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDM1)

Year To Date: +3.67% 3-Month: +0.46% 3-Year: +6.25% 52-Week Range: 14.44 - 15.21
1-Month: +0.05% 1-Year: +4.40% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDM1

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  • NAFCDM1:MM 15.13
  • 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 2014-09-29) 15.13
Assets (M) (on 2014-08-29) 12,277.38
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: 07/31/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,149,753,221 11.108%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,050,177,466 10.146%
CEDEVI 3.3 02/20/41 1,940,465 849,958,670 8.212%
CEDEVI 4.15 10/20/38 2,313,332 797,251,364 7.702%
CEDEVI 5 ½ 09/22/31 1,785,685 581,657,359 5.620%
CEDEVI 5.05 06/21/38 850,095 491,048,745 4.744%
CEDEVI 5.33 03/22/38 784,986 458,928,098 4.434%
CEDEVI 4 ½ 02/20/40 1,010,523 423,524,182 4.092%
CEDEVI 2.49 07/21/42 778,991 403,167,343 3.895%
CEDEVI 4.78 04/22/30 725,083 382,246,695 3.693%

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

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