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Afirme - AfirVis SA de CV SIID

AFIRVIB3:MM
Mexico
172.740500
MXN
0.012400
0.01%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
168.336300 - 172.740500
1 Yr Return
2.62%
YTD Return
1.26%
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Previous Close
172.728100
52Wk Range
168.336300 - 172.740500
1 Yr Return
2.62%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2017)
172.7405
Total Assets (m MXN) (on 04/28/2017)
113.312
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
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 30.14 m 31.80
150.00 k 15.02 m 15.85
50.00 k 5.01 m 5.29
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