• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Afirme - AfirMes SA de CV SIID

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AFIMESB1:MM

158.81 MXN -0.00-0.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Afirme - AfirMes SA de CV SIID (AFIMESB1)

Year To Date: +0.14% 3-Month: -0.01% 3-Year: +0.55% 52-Week Range: 158.55 - 158.83
1-Month: +0.02% 1-Year: +0.16% 5-Year: +0.76% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESB1

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  • AFIMESB1:MM 158.81
  • 1M
  • 1Y
Interactive AFIMESB1 Chart

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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 2014-12-17) 158.81
Assets (M) (on 2014-10-31) 369.64
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 1.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMESB1

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 900,000 90,074,123 32.262%
MBOND Float 04/09/15 700,000 70,046,166 25.089%
MUDI 4 ½ 12/18/14 94,260 50,434,008 18.064%
MBOND Float 05/14/15 400,000 40,001,772 14.328%
MBOND Float 07/09/15 185,111 18,510,364 6.630%
MBPA Float 06/11/15 100,000 10,126,348 3.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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