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CEDEVIS Nafinsa SA de CV

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NAFCDX4:MM
Mexico
15.97
MXN
0.03
0.17%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
15.94
52Wk Range
15.41 - 15.97
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.97126
Total Assets (b MXN) (on 05/29/2015)
11.826
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CEDEVI 4 ¾ 06/24/39 2.64 m 992.28 m 9.90
CEDEVI 4.95 03/22/39 2.35 m 858.65 m 8.56
CEDEVI 4.15 10/20/38 2.46 m 720.70 m 7.19
CEDEVI 5.05 06/21/38 1.13 m 661.80 m 6.60
CEDEVI 4 ½ 02/20/40 1.76 m 610.28 m 6.09
CEDEVI 3.3 02/20/41 1.68 m 589.79 m 5.88
CEDEVI 2.49 07/21/42 1.18 m 577.51 m 5.76
CEDEVI 3.46 10/21/41 135.01 k 570.81 m 5.69
CEDEVI 5 ½ 09/22/31 1.79 m 492.11 m 4.91
CEDEVI 5.33 03/22/38 802.35 k 462.67 m 4.61
Profile
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).
ADDRESS
Operadora de Fondos Nafinsa SA
Insurgentes Sur 1971 - Nivel Fuente
Colonel Guadalupe Inn - Local 50
01020 Mexico DF
Mexico
PHONE
5255-5325-7890