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Afirme - AfirMes SA de CV SIID

AFIRMESB:MM
Mexico
181.902600
MXN
0.020000
0.01%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
176.870900 - 181.902600
1 Yr Return
2.84%
YTD Return
0.61%
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Previous Close
181.882600
52Wk Range
176.870900 - 181.902600
1 Yr Return
2.85%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/23/2017)
181.9026
Total Assets (m MXN) (on 11/30/2016)
403.291
Inception Date
10/01/2001
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
0.58%
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