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Afirme - AfirMes SA de CV SIID

AFIRMESB:MM
Mexico
178.473400
MXN
0.012300
0.01%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
175.492100 - 178.461100
1 Yr Return
1.71%
YTD Return
1.15%
Previous Close
178.461100
52Wk Range
175.492100 - 178.461100
1 Yr Return
1.70%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
178.4734
Total Assets (m MXN) (on 06/30/2016)
313.783
Inception Date
10/01/2001
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
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
589.61 k 59.09 m 18.82
356.10 k 35.60 m 11.34
340.00 k 34.00 m 10.83
269.97 k 26.99 m 8.60
210.55 k 21.05 m 6.70
91.18 k 9.13 m 2.91
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