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Afirme - AfirVis SA de CV SIID

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AFIRVIB2:MM
Mexico
159.392900
MXN
0.001900
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
159.178400 - 159.392900
1 Yr Return
0.13%
YTD Return
0.04%
Previous Close
159.391000
52Wk Range
159.178400 - 159.392900
1 Yr Return
0.13%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/05/2016)
159.3929
Total Assets (m MXN) (on 12/31/2015)
120.907
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI533561 400.00 k 40.03 m 32.46
MBPA Float 04/07/16 160.22 k 16.02 m 12.99
CUSIP:EI407899 150.00 k 15.02 m 12.18
COMPAR Float 08/31/18 120.44 k 12.16 m 9.86
FNCO Float 04/08/16 50.00 k 5.01 m 4.06
Profile
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.
ADDRESS
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
PHONE
52-81-8318-3900