• 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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AFIMESB2:MM

168.45 MXN 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Afirme - AfirMes SA de CV SIID (AFIMESB2)

Year To Date: +0.63% 3-Month: +0.13% 3-Year: +1.33% 52-Week Range: 167.26 - 168.45
1-Month: +0.05% 1-Year: +0.72% 5-Year: +1.63% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESB2

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  • AFIMESB2:MM 168.45
  • 1M
  • 1Y
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Fund Profile & Information for AFIMESB2

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 AFIMESB2

NAV (on 2014-11-28) 168.45
Assets (M) (on 2014-10-31) 369.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFIMESB2

No dividends reported

Fees & Expenses for AFIMESB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMESB2

Filing Date: 09/30/2014
Name Position Value % of Total
MBOND Float 04/09/15 700,000 70,016,304 27.561%
MBOND Float 01/15/15 650,000 65,022,637 25.595%
MUDI 4 ½ 12/18/14 94,260 50,287,543 19.795%
MBOND Float 05/14/15 400,000 40,076,364 15.776%
MBOND Float 07/09/15 185,111 18,544,887 7.300%
MBPA Float 06/11/15 100,000 10,093,085 3.973%

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

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