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  • 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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AFIRVIDM:MM

182.17 MXN 0.01 0.01%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.47% 3-Month: +0.49% 3-Year: +2.84% 52-Week Range: 178.37 - 182.17
1-Month: +0.16% 1-Year: +2.14% 5-Year: +3.09% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIDM

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  • AFIRVIDM:MM 182.17
  • 1M
  • 1Y
Interactive AFIRVIDM Chart

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Fund Profile & Information for AFIRVIDM

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 AFIRVIDM

NAV (on 2015-03-27) 182.17
Assets (M) (on 2015-02-27) 147.24
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRVIDM

No dividends reported

Fees & Expenses for AFIRVIDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIDM

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 01/07/16 400,000 40,044,916 27.202%
MBOND Float 09/10/15 150,000 14,998,265 10.188%
MBOND Float 04/09/15 124,600 12,478,285 8.476%
COMPAR Float 08/31/18 120,439 12,161,971 8.262%
MBOND Float 05/14/15 100,000 10,007,659 6.798%
FNCO Float 04/08/16 50,000 5,014,257 3.406%

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

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