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Afirme - AfirVis SA de CV SIID

AFIRVISE:MM
Mexico
198.8658
MXN
0.0932
0.05%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
188.6623 - 198.8658
1 Yr Return
5.41%
YTD Return
4.59%
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Previous Close
198.7726
52Wk Range
188.6623 - 198.8658
1 Yr Return
5.44%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/23/2017)
198.8658
Total Assets (m MXN) (on 09/29/2017)
127.462
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
0.25%
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