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Afirme - AfirMes SA de CV SIID

AFIMESB3:MM
Mexico
177.882200
MXN
0.009500
0.01%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
175.798500 - 177.882200
1 Yr Return
1.19%
YTD Return
0.63%
Previous Close
177.872700
52Wk Range
175.798500 - 177.882200
1 Yr Return
1.20%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/27/2016)
177.8822
Total Assets (m MXN) (on 04/29/2016)
309.087
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
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 70.18 m 22.69
466.72 k 46.79 m 15.13
458.52 k 45.90 m 14.84
340.00 k 33.98 m 10.98
269.97 k 27.05 m 8.74
210.55 k 21.04 m 6.80
91.18 k 9.13 m 2.95
89.61 k 8.98 m 2.90
64.76 k 6.49 m 2.10
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