• 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

158.82 MXN -0.00-0.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +0.15% 3-Month: +0.06% 3-Year: +0.67% 52-Week Range: 158.22 - 158.82
1-Month: +0.01% 1-Year: +0.38% 5-Year: +0.87% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESB1

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  • AFIMESB1:MM 158.82
  • 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 2014-07-22) 158.82
Assets (M) (on 2014-05-30) 439.31
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: 05/30/2014
Name Position Value % of Total
MBPA Float 07/02/15 1,466,670 146,853,194 47.906%
CUSIP:EH918801 500,000 50,049,101 16.327%
MBOND Float 09/18/14 400,000 40,007,190 13.051%
MBPA Float 06/16/16 250,000 24,947,161 8.138%
MBOND Float 07/09/15 185,111 18,520,673 6.042%
MBPA Float 08/13/15 160,000 16,004,496 5.221%
MBPA Float 06/11/15 100,000 10,162,061 3.315%

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

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