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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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AFIRVIS:MM

193.32 MXN 0.02 0.01%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.76% 3-Month: +0.64% 3-Year: +3.43% 52-Week Range: 188.25 - 193.32
1-Month: +0.23% 1-Year: +2.73% 5-Year: +3.70% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVIS

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  • AFIRVIS:MM 193.32
  • 1M
  • 1Y
Interactive AFIRVIS Chart

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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 2015-04-17) 193.32
Assets (M) (on 2015-03-31) 151.21
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: 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%
CUSIP:EJ133870 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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