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Afirme - AfirVis SA de CV SIID

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AFIRVICE:MM
Mexico
187.080300
MXN
0.036400
0.02%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
182.906100 - 187.080300
1 Yr Return
2.28%
YTD Return
1.31%
Previous Close
187.04
52Wk Range
182.91 - 187.08
1 Yr Return
2.28%
YTD Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
187.0803
Total Assets (m MXN) (on 05/29/2015)
154.395
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 400.00 k 39.99 m 29.96
MBPA Float 04/07/16 160.22 k 16.04 m 12.01
MBPA Float 06/11/15 150.00 k 15.22 m 11.40
MBOND Float 09/10/15 150.00 k 15.01 m 11.24
COMPAR Float 08/31/18 120.44 k 12.16 m 9.11
FNCO Float 04/08/16 50.00 k 5.02 m 3.76
Profile
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.
ADDRESS
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
PHONE
52-81-8318-3900