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Afirme - AfirMes SA de CV SIID

AFIMESB2:MM
Mexico
172.081000
MXN
0.015800
0.01%
As of 9:29 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
169.230000 - 172.081000
1 Yr Return
1.68%
YTD Return
0.17%
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Previous Close
172.065200
52Wk Range
169.230000 - 172.081000
1 Yr Return
1.69%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2017)
172.081
Total Assets (m MXN) (on 11/30/2016)
403.291
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
0.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 50.19 m 12.44
500.00 k 50.17 m 12.43
500.00 k 50.07 m 12.41
356.10 k 35.87 m 8.89
340.00 k 34.09 m 8.45
210.55 k 21.10 m 5.23
210.13 k 21.03 m 5.21
100.00 k 10.03 m 2.49
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