• 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

184.93 MXN 0.01 0.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.14% 3-Month: +0.57% 3-Year: +3.21% 52-Week Range: 180.45 - 184.93
1-Month: +0.19% 1-Year: +2.51% 5-Year: +3.45% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVICE

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  • AFIRVICE:MM 184.93
  • 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 2015-01-23) 184.93
Assets (M) (on 2014-12-31) 155.66
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: 11/28/2014
Name Position Value % of Total
CUSIP:EI123838 600,000 60,051,806 38.775%
MBOND Float 09/10/15 150,000 15,023,399 9.700%
MBOND Float 04/09/15 124,600 12,469,386 8.051%
COMPAR Float 08/31/18 120,439 12,163,381 7.854%
COMPAR Float 09/19/16 100,000 10,118,379 6.533%
MBOND Float 05/14/15 100,000 9,999,733 6.457%
FNCO Float 04/08/16 50,000 5,012,153 3.236%

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

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