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Afirme - AfirVis SA de CV SIID

AFIRVISE:MM
Mexico
188.192700
MXN
0.020700
0.01%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
183.075100 - 188.192700
1 Yr Return
2.79%
YTD Return
2.25%
Previous Close
188.172000
52Wk Range
183.075100 - 188.192700
1 Yr Return
2.80%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/30/2016)
188.1927
Total Assets (m MXN) (on 08/31/2016)
110.409
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 30.02 m 28.64
122.82 k 12.32 m 11.75
120.44 k 12.14 m 11.58
112.60 k 11.29 m 10.77
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