• 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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AFIRVISD:MM

179.28 MXN 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.11% 3-Month: +0.44% 3-Year: +2.68% 52-Week Range: 175.83 - 179.28
1-Month: +0.15% 1-Year: +1.98% 5-Year: +2.95% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVISD

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  • AFIRVISD:MM 179.28
  • 1M
  • 1Y
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Fund Profile & Information for AFIRVISD

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 AFIRVISD

NAV (on 2015-01-23) 179.28
Assets (M) (on 2014-12-31) 155.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRVISD

No dividends reported

Fees & Expenses for AFIRVISD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVISD

Filing Date: 11/28/2014
Name Position Value % of Total
CUSIP:EI123838 600,000 60,051,806 38.775%
MBOND Float 09/10/15 150,000 15,023,399 9.700%
MBOND Float 04/09/15 124,600 12,469,386 8.051%
COMPAR Float 08/31/18 120,439 12,163,381 7.854%
COMPAR Float 09/19/16 100,000 10,118,379 6.533%
MBOND Float 05/14/15 100,000 9,999,733 6.457%
FNCO Float 04/08/16 50,000 5,012,153 3.236%

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

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