• 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

175.77 MXN 0.01 0.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.72% 3-Month: +0.40% 3-Year: +2.63% 52-Week Range: 172.47 - 175.77
1-Month: +0.13% 1-Year: +1.93% 5-Year: +2.87% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVISC

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  • AFIRVISC:MM 175.77
  • 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 2014-11-25) 175.77
Assets (M) (on 2014-10-31) 174.89
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: 08/29/2014
Name Position Value % of Total
MBOND Float 09/18/14 300,000 30,027,592 17.303%
MBPA Float 10/02/14 249,330 24,984,645 14.397%
MBOND Float 09/10/15 150,000 15,012,594 8.651%
MBOND Float 04/09/15 124,600 12,460,377 7.180%
COMPAR Float 08/31/18 120,439 12,202,832 7.032%
COMPAR Float 09/19/16 100,000 10,126,229 5.835%
MBOND Float 05/14/15 100,000 10,017,045 5.772%
FNCO Float 04/08/16 50,000 5,003,675 2.883%

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

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