• 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

177.98 MXN 0.01 0.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +1.38% 3-Month: +0.51% 3-Year: +2.86% 52-Week Range: 174.07 - 177.98
1-Month: +0.15% 1-Year: +2.25% 5-Year: +3.08% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVISD

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  • AFIRVISD:MM 177.98
  • 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 2014-08-21) 177.98
Assets (M) (on 2014-07-31) 198.51
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: 05/30/2014
Name Position Value % of Total
MBOND Float 09/18/14 300,000 30,005,392 22.180%
MBPA Float 10/02/14 249,330 24,971,114 18.459%
FEFABM Float 05/07/15 150,000 15,074,733 11.143%
COMPAR Float 09/19/16 100,000 10,119,829 7.481%
FEFABM Float 10/01/15 100,000 10,040,452 7.422%
MBPA Float 02/23/17 100,000 9,962,078 7.364%
FNCO Float 04/08/16 50,000 5,016,957 3.709%

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

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