• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afirme - AfirVis SA de CV SIID

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AFIRVIB1:MM

151.94 MXN -0.00-0.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Afirme - AfirVis SA de CV SIID (AFIRVIB1)

Year To Date: +0.15% 3-Month: -0.04% 3-Year: +0.59% 52-Week Range: 151.59 - 152.00
1-Month: -0.01% 1-Year: +0.23% 5-Year: +0.70% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIB1

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  • AFIRVIB1:MM 151.94
  • 1M
  • 1Y
Interactive AFIRVIB1 Chart

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Fund Profile & Information for AFIRVIB1

AfirVis SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in a portfolio of short-term government fixed-income securities.

Inception Date: 02-05-2008 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRVIB1

NAV (on 2014-09-19) 151.94
Assets (M) (on 2014-08-29) 173.59
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFIRVIB1

No dividends reported

Fees & Expenses for AFIRVIB1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIB1

Filing Date: 06/30/2014
Name Position Value % of Total
CUSIP:EH982659 300,000 30,008,723 20.656%
MBPA Float 10/02/14 249,330 24,968,949 17.187%
FEFABM Float 05/07/15 150,000 15,074,251 10.376%
COMPAR Float 09/19/16 100,000 10,128,141 6.972%
FEFABM Float 10/01/15 100,000 10,038,860 6.910%
MBPA Float 02/23/17 100,000 9,963,525 6.858%
FNCO Float 04/08/16 50,000 5,015,870 3.453%

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

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