• 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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AFIRVIS:MM

192.21 MXN 0.04 0.02%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.18% 3-Month: +0.67% 3-Year: +3.54% 52-Week Range: 186.90 - 192.21
1-Month: +0.22% 1-Year: +2.87% 5-Year: +3.78% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIS

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  • AFIRVIS:MM 192.21
  • 1M
  • 1Y
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Fund Profile & Information for AFIRVIS

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: 10-01-2001 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRVIS

NAV (on 2015-01-26) 192.21
Assets (M) (on 2014-12-31) 155.66
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFIRVIS

No dividends reported

Fees & Expenses for AFIRVIS

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

Top Fund Holdings for AFIRVIS

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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