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Afirme - AfirVis SA de CV SIID

AFIRVIB2:MM
Mexico
162.106000
MXN
0.014600
0.01%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
159.447600 - 162.106000
1 Yr Return
1.68%
YTD Return
0.46%
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Previous Close
162.091400
52Wk Range
159.447600 - 162.106000
1 Yr Return
1.68%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
162.106
Total Assets (m MXN) (on 11/30/2016)
105.150
Inception Date
02/05/2008
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 30.11 m 31.04
2.50 m 24.88 m 25.65
50.30 k 5.03 m 5.19
50.00 k 5.00 m 5.15
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