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

Afirme - AfirVis SA de CV SIID

+ Add to Watchlist

AFIRVIB3:MM

165.34 MXN 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Afirme - AfirVis SA de CV SIID (AFIRVIB3)

Year To Date: +0.36% 3-Month: +0.29% 3-Year: +1.90% 52-Week Range: 163.14 - 165.34
1-Month: +0.11% 1-Year: +1.36% 5-Year: +2.12% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIB3

No chart data available.
  • AFIRVIB3:MM 165.34
  • 1M
  • 1Y
Interactive AFIRVIB3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFIRVIB3

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 AFIRVIB3

NAV (on 2014-04-22) 165.34
Assets (M) (on 2014-02-28) 173.88
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for AFIRVIB3

No dividends reported

Fees & Expenses for AFIRVIB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIB3

Filing Date: 02/28/2014
Name Position Value % of Total
BINBUR Float 10/01/15 300,000 30,065,111 26.109%
MBOND Float 09/18/14 300,000 30,052,159 26.098%
MBPA Float 10/02/14 249,330 24,938,353 21.657%
FEFABM Float 05/07/15 150,000 15,058,076 13.077%
FEFABM Float 10/01/15 100,000 10,027,765 8.708%
FNCO Float 04/08/16 50,000 5,011,707 4.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil