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Afirme - AfirVis SA de CV SIID

AFIRVISE:MM
Mexico
187.038000
MXN
0.051500
0.03%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
182.374400 - 187.038000
1 Yr Return
2.58%
YTD Return
1.63%
Previous Close
186.986500
52Wk Range
182.374400 - 187.038000
1 Yr Return
2.56%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/25/2016)
187.038
Total Assets (m MXN) (on 06/30/2016)
105.131
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
300.00 k 30.00 m 28.49
122.82 k 12.28 m 11.66
120.44 k 12.13 m 11.52
112.60 k 11.28 m 10.71
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