• 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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AFIRVIBM:MM

174.26 MXN 0.01 0.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.77% 3-Month: +0.62% 3-Year: +3.23% 52-Week Range: 169.71 - 174.25
1-Month: +0.23% 1-Year: +2.68% 5-Year: +3.06% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIBM

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  • AFIRVIBM:MM 174.26
  • 1M
  • 1Y
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Fund Profile & Information for AFIRVIBM

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 AFIRVIBM

NAV (on 2014-04-24) 174.26
Assets (M) (on 2014-02-28) 173.88
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFIRVIBM

No dividends reported

Fees & Expenses for AFIRVIBM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIBM

Filing Date: 03/31/2014
Name Position Value % of Total
BINBUR Float 10/01/15 300,000 30,088,888 26.117%
MBOND Float 09/18/14 300,000 30,058,956 26.091%
MBPA Float 10/02/14 249,330 24,946,284 21.654%
FEFABM Float 05/07/15 150,000 15,064,223 13.076%
FEFABM Float 10/01/15 100,000 10,035,117 8.711%
FNCO Float 04/08/16 50,000 5,012,883 4.351%

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

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