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Afirme - AfirMes SA de CV SIID

AFIRMESE:MM
Mexico
208.5685
MXN
0.1045
0.05%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
197.7540 - 208.5685
1 Yr Return
5.47%
YTD Return
4.54%
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Previous Close
208.4640
52Wk Range
197.7540 - 208.5685
1 Yr Return
5.50%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/16/2017)
208.5685
Total Assets (m MXN) (on 09/29/2017)
547.380
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 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