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Afirme - AfirVis SA de CV SIID

AFIRVISE:MM
Mexico
200.5074
MXN
0.0315
0.02%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
189.7739 - 200.5074
1 Yr Return
5.66%
YTD Return
5.45%
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Previous Close
200.4759
52Wk Range
189.7739 - 200.5074
1 Yr Return
5.67%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/14/2017)
200.5074
Total Assets (m MXN) (on 11/30/2017)
160.697
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
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