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Afirme - AfirMes SA de CV SIID

AFIMESB1:MM
Mexico
163.3391
MXN
0.0109
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
160.2372 - 163.3391
1 Yr Return
1.94%
YTD Return
0.13%
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Previous Close
163.3282
52Wk Range
160.2372 - 163.3391
1 Yr Return
1.94%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/18/2018)
163.3391
Total Assets (m MXN) (on 12/29/2017)
542.801
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
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 110.36 m 20.31
1.00 m 100.09 m 18.42
1.00 m 100.07 m 18.42
500.00 k 50.18 m 9.24
500.00 k 50.07 m 9.22
400.00 k 40.06 m 7.37
324.49 k 32.36 m 5.96
200.00 k 20.07 m 3.69
200.00 k 20.01 m 3.68
200.00 k 20.00 m 3.68
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