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Afirme - AfirVis SA de CV SIID

AFIRVIB2:MM
Mexico
165.1681
MXN
0.0108
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
161.6997 - 165.1681
1 Yr Return
2.17%
YTD Return
0.15%
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Previous Close
165.1573
52Wk Range
161.6997 - 165.1681
1 Yr Return
2.18%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
165.1681
Total Assets (m MXN) (on 12/29/2017)
164.994
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
305.72 k 30.61 m 18.51
300.00 k 30.04 m 18.17
200.00 k 20.07 m 12.13
200.00 k 20.02 m 12.10
100.00 k 9.99 m 6.04
80.00 k 8.01 m 4.84
50.00 k 5.04 m 3.05
50.00 k 5.03 m 3.04
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