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Afirme - AfirVis SA de CV SIID

AFIRVIDM:MM
Mexico
192.374300
MXN
0.085900
0.04%
As of 9:29 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
185.681900 - 192.374300
1 Yr Return
3.63%
YTD Return
0.70%
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Previous Close
192.288400
52Wk Range
185.681900 - 192.374300
1 Yr Return
3.63%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/20/2017)
192.3743
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
0.28%
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