Error: Could not add to watchlist. X

Afirme - AfirMes SA de CV SIID

+ Watchlist
AFIRMESE:MM
Mexico
193.465500
MXN
0.013000
0.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
189.227800 - 193.465500
1 Yr Return
2.24%
YTD Return
0.29%
Previous Close
193.452500
52Wk Range
189.227800 - 193.465500
1 Yr Return
2.24%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
193.4655
Total Assets (m MXN) (on 01/29/2016)
294.749
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
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI533561 600.00 k 60.06 m 20.13
MBPA Float 04/07/16 500.00 k 50.00 m 16.76
MBPA Float 06/16/16 458.52 k 45.89 m 15.38
MBOND Float 06/30/16 400.00 k 39.99 m 13.40
MBOND Float 02/23/17 300.00 k 29.99 m 10.05
MBPA Float 10/20/16 200.00 k 19.98 m 6.70
MBOND Float 03/03/16 59.00 k 5.90 m 1.98
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