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Afirme - AfirMes SA de CV SIID

AFIMESB3:MM
Mexico
188.3529
MXN
0.0672
0.04%
As of 9:29 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
181.4462 - 188.3529
1 Yr Return
3.84%
YTD Return
0.60%
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Previous Close
188.2857
52Wk Range
181.4462 - 188.3529
1 Yr Return
3.82%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/19/2018)
188.3529
Total Assets (m MXN) (on 01/31/2018)
530.269
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
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 110.43 m 20.81
1.00 m 100.14 m 18.87
1.00 m 100.13 m 18.87
500.00 k 50.21 m 9.46
500.00 k 50.11 m 9.44
400.00 k 40.12 m 7.56
200.00 k 20.08 m 3.78
200.00 k 20.02 m 3.77
200.00 k 20.02 m 3.77
195.26 k 19.48 m 3.67
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