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Afirme - AfirMes SA de CV SIID

AFIRMESE:MM
Mexico
203.755800
MXN
0.033600
0.02%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
195.110000 - 203.755800
1 Yr Return
4.43%
YTD Return
2.13%
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Previous Close
203.722200
52Wk Range
195.110000 - 203.755800
1 Yr Return
4.44%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2017)
203.7558
Total Assets (m MXN) (on 04/28/2017)
526.205
Inception Date
06/01/2004
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 160.22 m 40.92
1.00 m 100.27 m 25.61
340.00 k 34.15 m 8.72
210.55 k 21.15 m 5.40
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