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Afirme - AfirPlus SA de CV SIID

AFIRPLUE:MM
Mexico
202.706900
MXN
0.022800
0.01%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
195.175900 - 202.706900
1 Yr Return
3.89%
YTD Return
0.79%
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Previous Close
202.684100
52Wk Range
195.175900 - 202.706900
1 Yr Return
3.90%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/24/2017)
202.7069
Total Assets (b MXN) (on 11/30/2016)
1.369
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
14.00 m 139.31 m 11.75
952.36 k 95.16 m 8.03
499.12 k 50.11 m 4.23
291.37 k 29.24 m 2.47
114.45 k 11.44 m 0.97
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