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

Afirme - AfirMes SA de CV SIID

+ Add to Watchlist

AFIMESB2:MM

168.35 MXN 0.01 0.00%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.57% 3-Month: +0.14% 3-Year: +1.39% 52-Week Range: 167.03 - 168.35
1-Month: +0.06% 1-Year: +0.79% 5-Year: +1.69% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESB2

No chart data available.
  • AFIMESB2:MM 168.35
  • 1M
  • 1Y
Interactive AFIMESB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 168.35
Assets (M) (on 2014-08-29) 424.40
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 700,000 69,981,662 26.935%
MBPA Float 04/07/16 500,000 49,921,108 19.214%
MBPA Float 08/13/15 460,000 46,327,008 17.831%
MBOND Float 09/18/14 400,000 40,024,002 15.405%
MBPA Float 06/16/16 250,000 24,983,006 9.616%
MBOND Float 07/09/15 185,111 18,534,626 7.134%
MBPA Float 06/11/15 100,000 10,043,100 3.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil