• 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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AFIRVIB2:MM

159.18 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Afirme - AfirVis SA de CV SIID (AFIRVIB2)

Year To Date: +0.30% 3-Month: +0.01% 3-Year: +1.11% 52-Week Range: 158.51 - 159.18
1-Month: 0.00% 1-Year: +0.42% 5-Year: +1.36% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVIB2

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  • AFIRVIB2:MM 159.18
  • 1M
  • 1Y
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Fund Profile & Information for AFIRVIB2

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 AFIRVIB2

NAV (on 2014-10-01) 159.18
Assets (M) (on 2014-08-29) 173.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFIRVIB2

No dividends reported

Fees & Expenses for AFIRVIB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIB2

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 09/18/14 300,000 30,018,002 18.456%
MBPA Float 10/02/14 249,330 24,976,651 15.356%
FEFABM Float 05/07/15 150,000 15,028,271 9.240%
MBOND Float 09/10/15 150,000 15,007,126 9.227%
MBOND Float 04/09/15 124,600 12,456,736 7.659%
COMPAR Float 09/19/16 100,000 10,126,083 6.226%
FEFABM Float 10/01/15 100,000 10,041,661 6.174%
MBPA Float 02/23/17 100,000 9,973,652 6.132%
FNCO Float 04/08/16 50,000 5,015,931 3.084%

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

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