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Afirme - AfirVis SA de CV SIID

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AFIRVICE:MM
Mexico
189.535900
MXN
0.013400
0.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
185.146300 - 189.535900
1 Yr Return
2.37%
YTD Return
0.29%
Previous Close
189.522500
52Wk Range
185.146300 - 189.535900
1 Yr Return
2.38%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
189.5359
Total Assets (m MXN) (on 01/29/2016)
113.974
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
CUSIP:EI533561 400.00 k 40.03 m 32.46
MBPA Float 04/07/16 160.22 k 16.02 m 12.99
CUSIP:EI407899 150.00 k 15.02 m 12.18
COMPAR Float 08/31/18 120.44 k 12.16 m 9.86
FNCO Float 04/08/16 50.00 k 5.01 m 4.06
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