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Afirme - AfirPlus SA de CV SIID

AFIRPUBM:MM
Mexico
194.200500
MXN
0.014200
0.01%
As of 9:29 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
189.510500 - 194.200500
1 Yr Return
2.47%
YTD Return
0.99%
Previous Close
194.186300
52Wk Range
189.510500 - 194.200500
1 Yr Return
2.48%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/04/2016)
194.2005
Total Assets (b MXN) (on 03/31/2016)
1.440
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 198.20 m 13.76
1.00 m 100.24 m 6.96
923.28 k 92.56 m 6.43
900.00 k 90.12 m 6.26
704.69 k 70.59 m 4.90
500.00 k 50.23 m 3.49
500.00 k 50.08 m 3.48
296.02 k 29.59 m 2.05
212.23 k 21.28 m 1.48
119.90 k 12.02 m 0.83
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