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Afirme - AfirVis SA de CV SIID

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AFIRVISD:MM
Mexico
181.215100
MXN
0.028100
0.02%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
178.067700 - 181.215100
1 Yr Return
1.77%
YTD Return
1.19%
Previous Close
181.187000
52Wk Range
178.067700 - 181.215100
1 Yr Return
1.77%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/31/2015)
181.2151
Total Assets (m MXN) (on 07/31/2015)
145.361
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFONSO VILLARREAL LOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 400.00 k 40.00 m 30.01
MBPA Float 04/07/16 160.22 k 16.04 m 12.03
MBOND Float 09/10/15 150.00 k 15.01 m 11.26
COMPAR Float 08/31/18 120.44 k 12.16 m 9.12
FNCO Float 04/08/16 50.00 k 5.02 m 3.76
Profile
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.
ADDRESS
Afirme Sociedad de inversiones
Av Hidalgo # 234 Pte Piso 7
64000 Zona Centro
Monterrey NL
Mexico
PHONE
52-81-8318-3900