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Afirme - AfirPlus SA de CV SIID

AFIRPLUB:MM
Mexico
194.868500
MXN
0.015800
0.01%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
189.940600 - 194.868500
1 Yr Return
2.59%
YTD Return
1.44%
Previous Close
194.852700
52Wk Range
189.940600 - 194.868500
1 Yr Return
2.61%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/28/2016)
194.8685
Total Assets (b MXN) (on 05/31/2016)
1.439
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 248.05 m 17.26
2.00 m 198.68 m 13.83
1.00 m 100.33 m 6.98
500.00 k 50.13 m 3.49
296.02 k 29.61 m 2.06
212.23 k 21.22 m 1.48
119.90 k 12.03 m 0.84
Profile
AfirPlus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in a portfolio of short-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