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Afirme - AfirPlus SA de CV SIID

AFIRPLUC:MM
Mexico
208.0931
MXN
0.0346
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
197.1840 - 208.0931
1 Yr Return
5.53%
YTD Return
4.69%
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Previous Close
208.0585
52Wk Range
197.1840 - 208.0931
1 Yr Return
5.54%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
208.0931
Total Assets (b MXN) (on 09/29/2017)
1.017
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
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 198.45 m 19.82
1.04 m 104.42 m 10.43
952.36 k 95.53 m 9.54
900.00 k 89.29 m 8.92
227.10 k 50.02 m 4.99
Profile
AfirPlus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in a portfolio of short-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