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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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AFIRVISD:MM

180.06 MXN 0.01 0.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.54% 3-Month: +0.43% 3-Year: +2.55% 52-Week Range: 176.80 - 180.06
1-Month: +0.15% 1-Year: +1.85% 5-Year: +2.85% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVISD

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  • AFIRVISD:MM 180.06
  • 1M
  • 1Y
Interactive AFIRVISD Chart

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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 2015-04-24) 180.06
Assets (M) (on 2015-03-31) 151.21
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 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVISD

Filing Date: 03/31/2015
Name Position Value % of Total
MBOND Float 01/07/16 400,000 40,060,656 29.362%
MBPA Float 06/11/15 150,000 15,127,388 11.087%
MBOND Float 09/10/15 150,000 15,001,922 10.995%
COMPAR Float 08/31/18 120,439 12,162,150 8.914%
MBOND Float 05/14/15 100,000 10,010,053 7.337%
FEFABM Float 05/07/15 89,735 8,993,957 6.592%
FNCO Float 04/08/16 50,000 5,014,865 3.676%

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

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