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Afirme - AfirVis SA de CV SIID

AFIRVISE:MM
Mexico
190.688300
MXN
0.025100
0.01%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
184.291700 - 190.688300
1 Yr Return
3.47%
YTD Return
0.29%
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Previous Close
190.663200
52Wk Range
184.291700 - 190.688300
1 Yr Return
3.48%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2017)
190.6883
Total Assets (m MXN) (on 11/30/2016)
105.150
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 30.08 m 28.55
122.82 k 12.37 m 11.74
112.60 k 11.27 m 10.70
50.00 k 5.02 m 4.77
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