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Afirme - AfirMes SA de CV SIID

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AFIMESB2:MM
Mexico
168.959000
MXN
0.001600
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
168.250700 - 168.959000
1 Yr Return
0.42%
YTD Return
0.23%
Previous Close
168.957400
52Wk Range
168.250700 - 168.959000
1 Yr Return
0.42%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
168.959
Total Assets (m MXN) (on 07/31/2015)
292.532
Inception Date
02/05/2008
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
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 09/03/15 1.00 m 100.15 m 34.00
MBOND Float 01/07/16 600.00 k 60.00 m 20.37
MBPA Float 04/07/16 500.00 k 50.06 m 16.99
MBPA Float 06/16/16 458.52 k 45.83 m 15.56
MBPA Float 10/20/16 200.00 k 20.00 m 6.79
CUSIP:EI321015 185.11 k 18.54 m 6.29
Profile
AfirMes SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in aportfolio of medium-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