• 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

175.35 MXN 0.01 0.00%

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

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

Year To Date: +1.47% 3-Month: +0.42% 3-Year: +2.69% 52-Week Range: 171.91 - 175.35
1-Month: +0.14% 1-Year: +2.02% 5-Year: +2.92% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVISC

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  • AFIRVISC:MM 175.35
  • 1M
  • 1Y
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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 2014-09-30) 175.35
Assets (M) (on 2014-08-29) 173.59
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 0.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVISC

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 09/18/14 300,000 30,018,002 18.456%
MBPA Float 10/02/14 249,330 24,976,651 15.356%
FEFABM Float 05/07/15 150,000 15,028,271 9.240%
MBOND Float 09/10/15 150,000 15,007,126 9.227%
MBOND Float 04/09/15 124,600 12,456,736 7.659%
COMPAR Float 09/19/16 100,000 10,126,083 6.226%
FEFABM Float 10/01/15 100,000 10,041,661 6.174%
MBPA Float 02/23/17 100,000 9,973,652 6.132%
FNCO Float 04/08/16 50,000 5,015,931 3.084%

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

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