• 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

178.80 MXN 0.01 0.00%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +1.85% 3-Month: +0.43% 3-Year: +2.75% 52-Week Range: 175.22 - 178.79
1-Month: +0.15% 1-Year: +2.04% 5-Year: +3.00% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVISD

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  • AFIRVISD:MM 178.80
  • 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 2014-11-28) 178.80
Assets (M) (on 2014-10-31) 174.89
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: 09/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 350,000 35,012,189 20.924%
CUSIP:EJ423776 249,330 24,989,835 14.935%
MBOND Float 09/10/15 150,000 15,015,723 8.974%
MBOND Float 04/09/15 124,600 12,462,902 7.448%
COMPAR Float 08/31/18 120,439 12,202,834 7.293%
COMPAR Float 09/19/16 100,000 10,123,283 6.050%
MBOND Float 05/14/15 100,000 10,019,091 5.988%
FNCO Float 04/08/16 50,000 5,010,669 2.994%

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

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