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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. Ff1 (0P0000MR8I)

Mexico

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Fondo en Cedevis Nafinsa SA de CV S.I.I.D. FF1 historical data, for real-time data please try another search

22.244 +0.010 +0.05%

29/09 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0F0077

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64B

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0P0000MR8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. FF1 (0P0000MR8I) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. FF1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.130	19.130	0.000
Bonds	80.870	80.870	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.174	9.050
Government	20.330	78.004
Cash	19.129	10.434
Corporate	3.367	10.911

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO INVEX S.A. 8.37% 14/12/51	MX95FH030044	20.33	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40	MX95CE090119	12.77	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000077	8.41	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000093	8.07	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI	MX95CD000069	7.64	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.95% 22/03/39	MX95CE0900Z8	4.80	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 5.38% 20/08/30	MX95CE0900I4	4.52	-	-
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 5% 02/01/	MX95HI040008	3.17	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 3.3% 20/02/41	MX95CE090135	2.35	-	-
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 5.22% 20/06/30	MX95CE0900G8	2.25	-	-

Top Bond Funds by Operadora de Fondos Nafinsa SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Diario Nafinsa PF1	56.07B	2.70	8.25	5.92
Fondo Diario Nafinsa PF2	56.07B	2.69	8.19	5.87
Fondo Diario Nafinsa PF3	56.07B	2.45	7.20	4.44
Fondo Diario Nafinsa A	56.07B	2.59	7.75	5.45
Fondo Gub Diario Nafinsa A	3.47B	2.60	7.82	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo en Cedevis .	22.244	+0.010	+0.05%