Error: Could not add to watchlist. X
+ Watchlist

Afirme - AfirVis SA de CV SIID

AFIRVICE:MM
Mexico
204.2371
MXN
0.0569
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
193.8421 - 204.2371
1 Yr Return
5.36%
YTD Return
4.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
204.1802
52Wk Range
193.8421 - 204.2371
1 Yr Return
5.37%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
204.2371
Total Assets (m MXN) (on 09/29/2017)
127.462
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
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 20.07 m 17.77
200.00 k 20.00 m 17.71
162.90 k 16.48 m 14.59
150.00 k 14.99 m 13.27
100.00 k 9.92 m 8.78
80.00 k 8.03 m 7.11
50.00 k 5.02 m 4.44
50.00 k 5.02 m 4.44
50.00 k 5.00 m 4.43
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