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Afirme - AfirMes SA de CV SIID

AFIMESCM:MM
Mexico
195.912900
MXN
0.016500
0.01%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
190.678600 - 195.912900
1 Yr Return
2.75%
YTD Return
2.20%
Previous Close
195.896400
52Wk Range
190.678600 - 195.912900
1 Yr Return
2.76%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/27/2016)
195.9129
Total Assets (m MXN) (on 08/31/2016)
393.610
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
589.61 k 59.13 m 22.67
356.10 k 35.71 m 13.69
340.00 k 34.02 m 13.05
269.97 k 27.00 m 10.35
210.55 k 21.06 m 8.08
91.18 k 9.14 m 3.51
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