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  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Short Term
  • Asset Class: Debt
  • Geographic Focus: Mexico

CEDEVIS Nafinsa SA de CV

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NAFCDX3:MM

14.36 MXN 0.01 0.09%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDX3)

Year To Date: +5.09% 3-Month: +2.68% 3-Year: - 52-Week Range: 13.12 - 14.36
1-Month: +0.44% 1-Year: +9.74% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for NAFCDX3

No chart data available.
  • NAFCDX3:MM 14.36
  • 1M
  • 1Y
Interactive NAFCDX3 Chart
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Fund Profile & Information for NAFCDX3

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: 11-22-2011 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFCDX3

NAV (on 2013-05-24) 14.36
Assets (M) (on 2013-03-27) 9,985.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAFCDX3

No dividends reported

Fees & Expenses for NAFCDX3

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDX3

Filing Date: 03/27/2013
Name Position Value % of Total
CEDEVI 4.15 10/20/38 166,334 677,142,597 10.917%
CEDEVI 4 ¾ 06/24/39 1,174,057 526,998,449 8.497%
CEDEVI 4.95 03/22/39 1,002,311 434,681,628 7.008%
CEDEVI 5 ½ 09/22/31 1,154,898 408,341,074 6.583%
CEDEVI 4 ½ 02/20/40 835,078 386,336,382 6.229%
CEDEVI 5.7 06/23/31 941,712 323,814,354 5.221%
CEDEVI 5.05 06/21/38 575,095 311,252,690 5.018%
CEDEVI 5.33 03/22/38 565,998 309,145,579 4.984%
CEDEVI 4.6 03/20/40 634,252 303,636,276 4.895%
CEDEVI 4.28 07/20/29 91,668 271,799,330 4.382%

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

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