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Afirme - AfirMes SA de CV SIID

AFIMESB3:MM
Mexico
177.673200
MXN
0.026400
0.01%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
175.688900 - 177.673200
1 Yr Return
1.14%
YTD Return
0.51%
Previous Close
177.646800
52Wk Range
175.688900 - 177.673200
1 Yr Return
1.14%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/02/2016)
177.6732
Total Assets (m MXN) (on 03/31/2016)
310.579
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 70.16 m 22.57
565.75 k 56.71 m 18.24
466.72 k 46.77 m 15.05
458.52 k 45.89 m 14.76
269.97 k 27.04 m 8.70
100.00 k 10.02 m 3.22
91.18 k 9.12 m 2.93
89.61 k 8.97 m 2.89
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