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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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AFIRVIB2:MM

159.21 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.02% 3-Month: +0.02% 3-Year: +0.79% 52-Week Range: 159.05 - 159.21
1-Month: 0.00% 1-Year: +0.10% 5-Year: +1.11% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIB2

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  • AFIRVIB2:MM 159.21
  • 1M
  • 1Y
Interactive AFIRVIB2 Chart

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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 2015-05-29) 159.21
Assets (M) (on 2015-04-30) 150.03
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 1.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIB2

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 01/07/16 400,000 39,987,268 29.311%
MBPA Float 06/11/15 150,000 15,179,460 11.127%
MBOND Float 09/10/15 150,000 15,009,063 11.002%
COMPAR Float 08/31/18 120,439 12,164,612 8.917%
CUSIP:EI255634 100,000 10,014,950 7.341%
FEFABM Float 05/07/15 89,735 8,995,770 6.594%
FNCO Float 04/08/16 50,000 5,017,270 3.678%

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

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