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Afirme - AfirPlus SA de CV SIID

AFIRPUB1:MM
Mexico
212.5993
MXN
0.0377
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
200.7715 - 212.5993
1 Yr Return
5.94%
YTD Return
0.85%
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Previous Close
212.5616
52Wk Range
200.7715 - 212.5993
1 Yr Return
5.95%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/16/2018)
212.5993
Total Assets (b MXN) (on 01/31/2018)
1.253
Inception Date
02/05/2008
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 195.25 m 15.61
1.20 m 119.84 m 9.58
1.00 m 100.87 m 8.06
1.00 m 100.51 m 8.03
900.00 k 90.00 m 7.19
750.00 k 76.46 m 6.11
464.45 k 46.51 m 3.72
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