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Afirme - AfirVis SA de CV SIID

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AFIRVISE:MM
Mexico
182.777400
MXN
0.011300
0.01%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
179.081500 - 182.766100
1 Yr Return
2.06%
YTD Return
1.39%
Previous Close
182.766100
52Wk Range
179.081500 - 182.766100
1 Yr Return
2.06%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
182.7774
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
0.25%
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