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Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F4 (0P0000Y0OC)

Mexico

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Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 historical data, for real-time data please try another search

17.692 +0.018 +0.10%

28/08 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Nafinsa SA de CV

ISIN: MX51NA0F00C7

Asset Class: Bond

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0P0000Y0OC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 (0P0000Y0OC) fund. Our Fondo en Cedevis Nafinsa SA de CV S.I.I.D. F4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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	7.959
Government	20.330	85.276
Cash	19.129	5.453
Corporate	3.367	11.534

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	77.68B	11.14	10.18	6.54
Fondo Diario Nafinsa PF2	77.68B	11.09	10.12	6.50
Fondo Diario Nafinsa PF3	77.68B	10.03	9.12	5.12
Fondo Diario Nafinsa A	77.68B	10.71	9.70	6.07
Fondo en Cedevis Nafinsa A	2.2B	5.22	7.08	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo en Cedevis .	17.692	+0.018	+0.10%