- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Afirme - AfirMes SA de CV SIID
+ Add to WatchlistAFIMESB1:MM
158.11 MXN 0.01 0.00%As of 09:29:30 ET on 06/19/2013.
Snapshot for Afirme - AfirMes SA de CV SIID (AFIMESB1)
| Year To Date: | +0.35% | 3-Month: | +0.19% | 3-Year: | +0.88% | 52-Week Range: | 156.97 - 158.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +0.73% | 5-Year: | +1.38% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for AFIMESB1
AfirMes SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns through investments in aportfolio of medium-term government fixed-income securities.
| Inception Date: | 02-05-2008 | Telephone: | 52-81-8318-3900 |
|---|---|---|---|
| Managers: | ALFONSO VILLARREAL LOOR | ||
| Web Site: | www.afirme.com.mx | ||
Fundamentals for AFIMESB1
| NAV | (on 2013-06-19) 158.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 238.47 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AFIMESB1
No dividends reported
Fees & Expenses for AFIMESB1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFIMESB1
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 400,000 | 40,012,097 | 26.643% |
| MBPA Float 02/13/14 | 200,000 | 20,038,400 | 13.343% |
| MBOND Float 03/20/14 | 200,000 | 20,022,743 | 13.333% |
| MBPA Float 08/13/15 | 160,000 | 15,971,661 | 10.635% |
| MBPA Float 10/01/15 | 150,000 | 15,040,392 | 10.015% |
| MBPA Float 06/26/14 | 100,000 | 10,206,560 | 6.796% |
| MBPA Float 06/11/15 | 100,000 | 10,201,917 | 6.793% |
| MBPA Float 05/15/14 | 99,440 | 9,950,855 | 6.626% |
| MBPA Float 07/04/13 | 87,108 | 8,734,329 | 5.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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