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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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NAFCDX2:MM

15.97 MXN 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDX2)

Year To Date: +0.19% 3-Month: +0.24% 3-Year: +6.86% 52-Week Range: 15.25 - 16.05
1-Month: -0.52% 1-Year: +4.73% 5-Year: +7.34% Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDX2

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  • NAFCDX2:MM 15.97
  • 1M
  • 1Y
Interactive NAFCDX2 Chart

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Fund Profile & Information for NAFCDX2

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 NAFCDX2

NAV (on 2015-03-02) 15.97
Assets (M) (on 2014-12-31) 12,270.27
Fund Leveraged N
Minimum Investment 200,000,000.00
Minimum Subsequent Investment -

Dividends for NAFCDX2

No dividends reported

Fees & Expenses for NAFCDX2

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDX2

Filing Date: 12/31/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,081,805,797 10.851%
CEDEVI 4 ¾ 06/24/39 2,637,693 975,353,559 9.783%
CEDEVI 4.15 10/20/38 2,428,403 775,022,714 7.774%
CEDEVI 3.3 02/20/41 1,680,006 663,539,340 6.656%
CEDEVI 2.49 07/21/42 1,179,321 634,685,997 6.366%
CEDEVI 5.05 06/21/38 1,080,405 624,341,257 6.263%
CEDEVI 5 ½ 09/22/31 1,785,685 537,441,754 5.391%
CEDEVI 5.33 03/22/38 784,986 457,358,023 4.588%
CEDEVI 3.46 10/21/41 82,798 391,147,290 3.923%
CEDEVI 4 ½ 02/20/40 1,010,523 390,640,541 3.918%

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

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