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Afirme - AfirVis SA de CV SIID

AFIRVISB:MM
Mexico
178.0010
MXN
0.0180
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
171.5468 - 178.0010
1 Yr Return
3.76%
YTD Return
3.62%
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Previous Close
177.9830
52Wk Range
171.5468 - 178.0010
1 Yr Return
3.77%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
178.001
Total Assets (m MXN) (on 11/30/2017)
160.697
Inception Date
10/01/2001
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
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 30.01 m 18.07
230.39 k 22.86 m 13.77
200.00 k 20.05 m 12.07
200.00 k 20.00 m 12.04
100.00 k 9.98 m 6.01
80.00 k 8.00 m 4.82
50.00 k 5.04 m 3.03
50.00 k 5.03 m 3.03
50.00 k 5.03 m 3.03
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