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Afirme - AfirMes SA de CV SIID

AFIMESBE:MM
Mexico
216.9018
MXN
0.0734
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
204.6240 - 216.9018
1 Yr Return
6.00%
YTD Return
5.76%
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Previous Close
216.8284
52Wk Range
204.6240 - 216.9018
1 Yr Return
6.01%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
216.9018
Total Assets (m MXN) (on 11/30/2017)
573.414
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 110.27 m 19.21
1.00 m 100.01 m 17.43
1.00 m 99.99 m 17.42
639.12 k 63.42 m 11.05
500.00 k 50.13 m 8.74
500.00 k 50.02 m 8.72
400.00 k 40.03 m 6.98
200.00 k 20.05 m 3.49
200.00 k 20.00 m 3.48
200.00 k 19.98 m 3.48
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