• 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

179.85 MXN 0.01 0.01%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: +1.43% 3-Month: +0.60% 3-Year: +3.13% 52-Week Range: 175.39 - 179.85
1-Month: +0.17% 1-Year: +2.56% 5-Year: +3.30% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVIDM

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  • AFIRVIDM:MM 179.85
  • 1M
  • 1Y
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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 2014-08-01) 179.85
Assets (M) (on 2014-06-30) 215.21
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVIDM

Filing Date: 05/30/2014
Name Position Value % of Total
MBOND Float 09/18/14 300,000 30,005,392 22.180%
MBPA Float 10/02/14 249,330 24,971,114 18.459%
FEFABM Float 05/07/15 150,000 15,074,733 11.143%
COMPAR Float 09/19/16 100,000 10,119,829 7.481%
FEFABM Float 10/01/15 100,000 10,040,452 7.422%
MBPA Float 02/23/17 100,000 9,962,078 7.364%
FNCO Float 04/08/16 50,000 5,016,957 3.709%

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

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