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Afirme - AfirPlus SA de CV SIID

AFIRPUB3:MM
Mexico
209.1326
MXN
0.0337
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
197.9568 - 209.1326
1 Yr Return
5.68%
YTD Return
5.49%
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Previous Close
209.0989
52Wk Range
197.9568 - 209.1326
1 Yr Return
5.69%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
209.1326
Total Assets (b MXN) (on 11/30/2017)
1.006
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
1.20 m 120.38 m 11.51
1.00 m 100.37 m 9.59
900.00 k 89.86 m 8.59
500.00 k 50.28 m 4.81
464.45 k 46.44 m 4.44
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