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Afirme - AfirVis SA de CV SIID

AFIRVISD:MM
Mexico
184.139700
MXN
0.014200
0.01%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
180.355300 - 184.139700
1 Yr Return
2.10%
YTD Return
1.00%
Previous Close
184.125500
52Wk Range
180.355300 - 184.139700
1 Yr Return
2.10%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
184.1397
Total Assets (m MXN) (on 04/29/2016)
104.763
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
400.00 k 40.09 m 37.82
160.22 k 16.06 m 15.15
120.44 k 12.13 m 11.44
50.00 k 5.01 m 4.73
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