• 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

15.34 MXN -0.00-0.02%

As of 09:29:30 ET on 04/16/2014.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDX2)

Year To Date: +1.62% 3-Month: +1.16% 3-Year: +7.74% 52-Week Range: 14.43 - 15.34
1-Month: +0.37% 1-Year: +5.73% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDX2

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  • NAFCDX2:MM 15.34
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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 2014-04-16) 15.34
Assets (M) (on 2014-02-28) 11,862.30
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: 02/28/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,191,709,301 12.347%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,108,982,883 11.490%
CEDEVI 4.15 10/20/38 231,333 849,356,280 8.800%
CEDEVI 3.3 02/20/41 1,736,638 739,070,295 7.657%
CEDEVI 5 ½ 09/22/31 1,785,685 619,399,133 6.418%
CEDEVI 5.05 06/21/38 850,095 483,442,389 5.009%
CEDEVI 5.33 03/22/38 784,986 452,280,388 4.686%
CEDEVI 3.46 10/21/41 59,657 321,832,492 3.334%
CEDEVI 4.6 03/20/40 680,188 309,264,703 3.204%
CEDEVI 5.7 06/23/31 941,712 292,347,647 3.029%

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

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