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

CEDEVIS Nafinsa SA de CV

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NAFCDX1:MM

15.70 MXN 0.01 0.09%

As of 09:29:30 ET on 03/27/2015.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDX1)

Year To Date: -0.16% 3-Month: -0.14% 3-Year: +6.45% 52-Week Range: 15.12 - 15.83
1-Month: -0.30% 1-Year: +3.73% 5-Year: +6.69% Beta vs MEXBOL: 0.33

Mutual Fund Chart for NAFCDX1

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  • NAFCDX1:MM 15.70
  • 1M
  • 1Y
Interactive NAFCDX1 Chart

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Fund Profile & Information for NAFCDX1

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 NAFCDX1

NAV (on 2015-03-27) 15.70
Assets (M) (on 2015-02-27) 12,297.05
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for NAFCDX1

No dividends reported

Fees & Expenses for NAFCDX1

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

Top Fund Holdings for NAFCDX1

Filing Date: 01/30/2015
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,086,722,377 10.938%
CEDEVI 4 ¾ 06/24/39 2,637,693 983,397,341 9.898%
CEDEVI 4.15 10/20/38 2,428,403 780,544,359 7.856%
CEDEVI 3.3 02/20/41 1,680,006 671,960,353 6.763%
CEDEVI 5.05 06/21/38 1,080,405 629,065,665 6.331%
CEDEVI 2.49 07/21/42 1,179,321 580,051,883 5.838%
CEDEVI 5 ½ 09/22/31 1,785,685 541,180,125 5.447%
CEDEVI 5.33 03/22/38 784,986 460,709,146 4.637%
CEDEVI 3.46 10/21/41 82,798 395,595,409 3.982%
CEDEVI 4 ½ 02/20/40 1,010,523 394,101,370 3.967%

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

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