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Afirme - AfirMes SA de CV SIID

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AFIRMESD:MM
Mexico
189.643800
MXN
0.009600
0.01%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
186.153800 - 189.643800
1 Yr Return
1.89%
YTD Return
1.05%
Previous Close
189.63
52Wk Range
186.15 - 189.64
1 Yr Return
1.89%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
189.6438
Total Assets (m MXN) (on 05/29/2015)
332.543
Inception Date
06/01/2004
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBPA Float 06/11/15 950.00 k 96.37 m 33.15
MBOND Float 01/07/16 600.00 k 59.99 m 20.63
MBPA Float 04/07/16 500.00 k 50.05 m 17.21
MBPA Float 06/16/16 458.52 k 45.81 m 15.76
MBPA Float 10/20/16 200.00 k 19.99 m 6.88
CUSIP:EI321015 185.11 k 18.54 m 6.38
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