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Afirme - AfirMes SA de CV SIID

AFIMESBM:MM
Mexico
189.975400
MXN
0.014800
0.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
185.500600 - 189.975400
1 Yr Return
2.41%
YTD Return
1.32%
Previous Close
189.960600
52Wk Range
185.500600 - 189.975400
1 Yr Return
2.42%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
189.9754
Total Assets (m MXN) (on 05/31/2016)
316.824
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.00 k 54.15 m 17.08
458.52 k 45.91 m 14.48
356.10 k 35.81 m 11.29
340.00 k 33.99 m 10.72
269.97 k 27.06 m 8.53
210.55 k 21.04 m 6.64
91.18 k 9.13 m 2.88
89.61 k 8.98 m 2.83
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