• 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

179.34 MXN 0.03 0.02%

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

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

Year To Date: +1.79% 3-Month: +0.53% 3-Year: +3.12% 52-Week Range: 175.10 - 179.34
1-Month: +0.17% 1-Year: +2.45% 5-Year: +3.34% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIRVISE

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  • AFIRVISE:MM 179.34
  • 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 2014-09-29) 179.34
Assets (M) (on 2014-08-29) 173.59
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: 07/31/2014
Name Position Value % of Total
CUSIP:EH982659 300,000 30,018,002 18.456%
MBPA Float 10/02/14 249,330 24,976,651 15.356%
FEFABM Float 05/07/15 150,000 15,028,271 9.240%
MBOND Float 09/10/15 150,000 15,007,126 9.227%
MBOND Float 04/09/15 124,600 12,456,736 7.659%
COMPAR Float 09/19/16 100,000 10,126,083 6.226%
FEFABM Float 10/01/15 100,000 10,041,661 6.174%
MBPA Float 02/23/17 100,000 9,973,652 6.132%
FNCO Float 04/08/16 50,000 5,015,931 3.084%

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

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