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Afirme - AfirVis SA de CV SIID

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AFIRVISB:MM
Mexico
167.362100
MXN
0.004800
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
165.785400 - 167.357300
1 Yr Return
0.95%
YTD Return
0.55%
Previous Close
167.36
52Wk Range
165.79 - 167.36
1 Yr Return
0.95%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
167.3621
Total Assets (m MXN) (on 05/29/2015)
154.395
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 400.00 k 39.99 m 29.96
MBPA Float 04/07/16 160.22 k 16.04 m 12.01
MBPA Float 06/11/15 150.00 k 15.22 m 11.40
MBOND Float 09/10/15 150.00 k 15.01 m 11.24
COMPAR Float 08/31/18 120.44 k 12.16 m 9.11
FNCO Float 04/08/16 50.00 k 5.02 m 3.76
Profile
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.
ADDRESS
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
PHONE
52-81-8318-3900