- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirVis SA de CV SIID
+ Add to WatchlistAFIRVICE:MM
177.28 MXN 0.02 0.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Afirme - AfirVis SA de CV SIID (AFIRVICE)
| Year To Date: | +1.64% | 3-Month: | +0.82% | 3-Year: | +3.78% | 52-Week Range: | 170.83 - 177.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.79% | 5-Year: | +4.26% | Beta vs FINDIVID: | 0.33 |
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 2013-06-19) 177.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 190.69 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 03/20/14 | 300,000 | 30,034,115 | 22.466% |
| MBPA Float 10/02/14 | 249,330 | 24,933,253 | 18.651% |
| IFCTCB Float 12/15/14 | 239,040 | 24,127,982 | 18.048% |
| CFELEC Float 08/09/13 | 346,000 | 19,588,461 | 14.653% |
| CFELEC Float 12/17/14 | 150,000 | 14,886,197 | 11.135% |
| GDFMX Float 12/15/14 | 100,000 | 10,083,627 | 7.543% |
| FNCO Float 04/08/16 | 50,000 | 5,016,625 | 3.753% |
| PEMEX Float 06/05/14 | 5,000 | 5,016,292 | 3.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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