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Afirme - AfirMes SA de CV SIID

AFIMESCM:MM
Mexico
205.8966
MXN
0.0410
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
195.8964 - 205.8966
1 Yr Return
5.13%
YTD Return
3.99%
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Previous Close
205.8556
52Wk Range
195.8964 - 205.8966
1 Yr Return
5.14%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
205.8966
Total Assets (m MXN) (on 08/31/2017)
565.459
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
1.60 m 159.90 m 28.27
1.10 m 110.00 m 19.45
1.00 m 100.34 m 17.74
550.81 k 55.10 m 9.74
500.00 k 50.17 m 8.87
500.00 k 50.04 m 8.85
200.00 k 20.07 m 3.55
200.00 k 20.02 m 3.54
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