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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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AFIRVISC:MM

176.75 MXN 0.01 0.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.40% 3-Month: +0.40% 3-Year: +2.46% 52-Week Range: 173.71 - 176.75
1-Month: +0.15% 1-Year: +1.76% 5-Year: +2.74% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVISC

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  • AFIRVISC:MM 176.75
  • 1M
  • 1Y
Interactive AFIRVISC Chart

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Fund Profile & Information for AFIRVISC

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: 04-01-2004 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRVISC

NAV (on 2015-03-31) 176.75
Assets (M) (on 2015-02-27) 147.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRVISC

No dividends reported

Fees & Expenses for AFIRVISC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVISC

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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