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  • 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

151.81 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: -0.03% 3-Month: -0.05% 3-Year: +0.50% 52-Week Range: 151.77 - 152.00
1-Month: -0.02% 1-Year: +0.02% 5-Year: +0.58% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIB1

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  • AFIRVIB1:MM 151.81
  • 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 2015-02-27) 151.81
Assets (M) (on 2014-12-31) 155.66
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 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIB1

Filing Date: 12/31/2014
Name Position Value % of Total
CUSIP:EJ023593 500,000 50,050,843 37.143%
MBOND Float 09/10/15 150,000 14,996,353 11.129%
MBOND Float 04/09/15 124,600 12,474,400 9.257%
COMPAR Float 08/31/18 120,439 12,162,893 9.026%
MBOND Float 05/14/15 100,000 10,004,896 7.425%
FNCO Float 04/08/16 50,000 5,013,658 3.721%

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

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