• 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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AFIRVICE:MM

181.55 MXN 0.01 0.01%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.81% 3-Month: +0.68% 3-Year: +3.54% 52-Week Range: 176.36 - 181.55
1-Month: +0.27% 1-Year: +3.00% 5-Year: +3.73% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVICE

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  • AFIRVICE:MM 181.55
  • 1M
  • 1Y
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Fund Profile & Information for AFIRVICE

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 AFIRVICE

NAV (on 2014-04-16) 181.55
Assets (M) (on 2014-02-28) 173.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRVICE

No dividends reported

Fees & Expenses for AFIRVICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVICE

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.

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