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Afirme - AfirPlus SA de CV SIID

AFIRPUBE:MM
Mexico
222.0998
MXN
0.0376
0.02%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
209.0571 - 222.0998
1 Yr Return
6.24%
YTD Return
4.85%
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Previous Close
222.0622
52Wk Range
209.0571 - 222.0998
1 Yr Return
6.25%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/20/2017)
222.0998
Total Assets (b MXN) (on 08/31/2017)
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
0.17%
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