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CEDEVIS Nafinsa SA de CV

NAFCDM4:MM
Mexico
16.64
MXN
0.01
0.05%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
15.94 - 16.63
1 Yr Return
2.98%
YTD Return
4.23%
Previous Close
16.63
52Wk Range
15.94 - 16.63
1 Yr Return
2.96%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/29/2016)
16.63739
Total Assets (b MXN) (on 08/31/2016)
9.080
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 m 795.91 m 8.71
2.00 m 632.15 m 6.92
1.07 m 517.21 m 5.66
2.14 m 485.16 m 5.31
2.00 m 485.08 m 5.31
1.38 m 448.80 m 4.91
802.35 k 383.67 m 4.20
1.07 m 370.95 m 4.06
106.98 k 367.86 m 4.03
66.40 k 330.06 m 3.61
Profile
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).
Address
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
Phone
5255-5325-7890