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Afirme - AfirVis SA de CV SIID

AFIRVISD:MM
Mexico
191.377100
MXN
0.025100
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
184.182400 - 191.377100
1 Yr Return
3.93%
YTD Return
1.90%
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Previous Close
191.352000
52Wk Range
184.182400 - 191.377100
1 Yr Return
3.94%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
191.3771
Total Assets (m MXN) (on 04/28/2017)
113.312
Inception Date
04/01/2004
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
0.39%
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