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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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NAFCDX4:MM

15.84 MXN 0.01 0.04%

As of 09:29:30 ET on 01/30/2015.

Snapshot for CEDEVIS Nafinsa SA de CV (NAFCDX4)

Year To Date: +0.75% 3-Month: +1.53% 3-Year: - 52-Week Range: 14.92 - 15.84
1-Month: +0.75% 1-Year: +6.22% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for NAFCDX4

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  • NAFCDX4:MM 15.84
  • 1M
  • 1Y
Interactive NAFCDX4 Chart

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Fund Profile & Information for NAFCDX4

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: 01-31-2013 Telephone: 5255-5325-7890
Managers: -
Web Site: www.ofnafin.com.mx

Fundamentals for NAFCDX4

NAV (on 2015-01-30) 15.84
Assets (M) (on 2014-12-31) 12,270.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NAFCDX4

No dividends reported

Fees & Expenses for NAFCDX4

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAFCDX4

Filing Date: 11/28/2014
Name Position Value % of Total
CEDEVI 4.95 03/22/39 2,751,450 1,081,799,453 10.558%
CEDEVI 4 ¾ 06/24/39 2,637,693 1,061,173,853 10.356%
CEDEVI 3.3 02/20/41 1,943,193 772,776,753 7.542%
CEDEVI 4.15 10/20/38 2,313,332 737,227,901 7.195%
CEDEVI 5.05 06/21/38 1,080,405 638,900,978 6.235%
CEDEVI 2.49 07/21/42 1,086,321 585,867,156 5.718%
CEDEVI 5 ½ 09/22/31 1,785,685 536,426,870 5.235%
CEDEVI 5.33 03/22/38 784,986 456,860,760 4.459%
CEDEVI 3.46 10/21/41 82,798 392,670,864 3.832%
CEDEVI 4 ½ 02/20/40 1,010,523 388,662,954 3.793%

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

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