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

CEDEVIS Nafinsa SA de CV

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NAFCDX3:MM

15.36 MXN 0.02 0.13%

As of 09:29:30 ET on 09/15/2014.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDX3)

Year To Date: +4.24% 3-Month: +0.49% 3-Year: - 52-Week Range: 14.50 - 15.38
1-Month: +0.53% 1-Year: +6.30% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDX3

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  • NAFCDX3:MM 15.36
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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 2014-09-15) 15.36
Assets (M) (on 2014-08-29) 12,277.38
Fund Leveraged N
Minimum Investment 1.00
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: 06/30/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,149,213,582 11.715%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,049,402,167 10.697%
CEDEVI 3.3 02/20/41 1,940,465 846,748,605 8.632%
CEDEVI 4.15 10/20/38 2,313,332 796,479,199 8.119%
CEDEVI 5 ½ 09/22/31 1,785,685 581,054,181 5.923%
CEDEVI 5.05 06/21/38 850,095 490,856,022 5.004%
CEDEVI 5.33 03/22/38 784,986 458,633,128 4.675%
CEDEVI 4.78 04/22/30 725,083 382,016,448 3.894%
CEDEVI 4 ½ 02/20/40 891,476 372,160,680 3.794%
CEDEVI 3.46 10/21/41 70,082 353,945,630 3.608%

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

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