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Afirme - AfirMes SA de CV SIID

AFIMESBM:MM
Mexico
194.972000
MXN
0.085500
0.04%
As of 9:29 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
188.138000 - 194.972000
1 Yr Return
3.66%
YTD Return
0.69%
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Previous Close
194.886500
52Wk Range
188.138000 - 194.972000
1 Yr Return
3.66%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/20/2017)
194.972
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
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 60.24 m 15.44
500.00 k 50.10 m 12.85
500.00 k 50.03 m 12.83
500.00 k 50.02 m 12.83
3.50 m 34.83 m 8.93
340.00 k 34.12 m 8.75
210.55 k 21.13 m 5.42
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