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Afirme - AfirVis SA de CV SIID

AFIRVICE:MM
Mexico
208.2162
MXN
0.0348
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
196.9286 - 208.2162
1 Yr Return
5.78%
YTD Return
0.81%
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Previous Close
208.1814
52Wk Range
196.9286 - 208.2162
1 Yr Return
5.80%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/16/2018)
208.2162
Total Assets (m MXN) (on 01/31/2018)
160.587
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
310.91 k 31.17 m 19.37
300.00 k 30.06 m 18.68
200.00 k 20.08 m 12.48
200.00 k 20.03 m 12.45
100.00 k 10.00 m 6.21
80.00 k 8.01 m 4.98
50.00 k 5.04 m 3.13
50.00 k 5.01 m 3.11
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