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Afirme - AfirPlus SA de CV SIID

AFIRPUCM:MM
Mexico
211.7000
MXN
0.0357
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
200.1711 - 211.7000
1 Yr Return
5.80%
YTD Return
0.36%
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Previous Close
211.6643
52Wk Range
200.1711 - 211.7000
1 Yr Return
5.82%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
211.7
Total Assets (b MXN) (on 12/29/2017)
1.052
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 120.49 m 11.44
1.00 m 100.45 m 9.53
900.00 k 89.95 m 8.54
846.08 k 84.38 m 8.01
500.00 k 50.42 m 4.79
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