• 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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AFIRVISE:MM

179.58 MXN 0.01 0.01%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +1.92% 3-Month: +0.51% 3-Year: +3.09% 52-Week Range: 175.41 - 179.57
1-Month: +0.16% 1-Year: +2.38% 5-Year: +3.32% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRVISE

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  • AFIRVISE:MM 179.58
  • 1M
  • 1Y
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Fund Profile & Information for AFIRVISE

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 AFIRVISE

NAV (on 2014-10-24) 179.58
Assets (M) (on 2014-09-30) 167.38
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRVISE

No dividends reported

Fees & Expenses for AFIRVISE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRVISE

Filing Date: 08/29/2014
Name Position Value % of Total
CUSIP:EH982659 300,000 30,027,592 17.303%
CUSIP:EJ423776 249,330 24,984,645 14.397%
MBOND Float 09/10/15 150,000 15,012,594 8.651%
MBOND Float 04/09/15 124,600 12,460,377 7.180%
COMPAR Float 08/31/18 120,439 12,202,832 7.032%
COMPAR Float 09/19/16 100,000 10,126,229 5.835%
MBOND Float 05/14/15 100,000 10,017,045 5.772%
FNCO Float 04/08/16 50,000 5,003,675 2.883%

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

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