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

CEDEVIS Nafinsa SA de CV

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NAFCDM4:MM

15.09 MXN 0.01 0.04%

As of 09:29:30 ET on 04/24/2014.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDM4)

Year To Date: +1.82% 3-Month: +1.13% 3-Year: - 52-Week Range: 14.14 - 15.09
1-Month: +0.49% 1-Year: +5.69% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for NAFCDM4

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  • NAFCDM4:MM 15.09
  • 1M
  • 1Y
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Fund Profile & Information for NAFCDM4

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: 01-31-2013 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFCDM4

NAV (on 2014-04-24) 15.09
Assets (M) (on 2014-02-28) 11,862.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFCDM4

No dividends reported

Fees & Expenses for NAFCDM4

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDM4

Filing Date: 03/31/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,109,954,985 11.516%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,109,701,635 11.513%
CEDEVI 4.15 10/20/38 2,313,332 849,639,858 8.815%
CEDEVI 3.3 02/20/41 1,736,638 750,991,987 7.792%
CEDEVI 5 ½ 09/22/31 1,785,685 564,665,788 5.858%
CEDEVI 5.05 06/21/38 850,095 483,549,720 5.017%
CEDEVI 5.33 03/22/38 784,986 443,516,218 4.601%
CEDEVI 4.78 04/22/30 725,083 399,754,187 4.147%
CEDEVI 3.46 10/21/41 59,657 327,463,292 3.397%
CEDEVI 5.7 06/23/31 941,712 292,476,549 3.034%

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

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