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

CEDEVIS Nafinsa SA de CV

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NAFCDVIA:MM

15.18 MXN 0.04 0.27%

As of 09:29:30 ET on 12/17/2014.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDVIA)

Year To Date: +4.33% 3-Month: +0.15% 3-Year: +6.33% 52-Week Range: 14.55 - 15.31
1-Month: +0.05% 1-Year: +4.69% 5-Year: +7.07% Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDVIA

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  • NAFCDVIA:MM 15.18
  • 1M
  • 1Y
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Fund Profile & Information for NAFCDVIA

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 NAFCDVIA

NAV (on 2014-12-17) 15.18
Assets (M) (on 2014-10-31) 12,217.19
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFCDVIA

No dividends reported

Fees & Expenses for NAFCDVIA

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDVIA

Filing Date: 10/31/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,075,851,838 10.909%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,053,655,858 10.684%
CEDEVI 3.3 02/20/41 1,943,193 765,481,640 7.762%
CEDEVI 4.15 10/20/38 2,313,332 732,890,849 7.432%
CEDEVI 5 ½ 09/22/31 1,785,685 533,240,085 5.407%
CEDEVI 5.05 06/21/38 850,095 497,812,249 5.048%
CEDEVI 5.33 03/22/38 784,986 454,225,189 4.606%
CEDEVI 2.49 07/21/42 778,991 414,869,660 4.207%
CEDEVI 4 ½ 02/20/40 1,010,523 384,729,632 3.901%
CEDEVI 4.78 04/22/30 725,083 355,102,924 3.601%

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

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