• 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

168.33 MXN 0.01 0.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +0.55% 3-Month: +0.15% 3-Year: +1.40% 52-Week Range: 166.97 - 168.32
1-Month: +0.06% 1-Year: +0.81% 5-Year: +1.70% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESB2

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  • AFIMESB2:MM 168.33
  • 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 2014-09-19) 168.33
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: 06/30/2014
Name Position Value % of Total
MBPA Float 08/13/15 1,160,000 116,449,673 37.564%
CUSIP:EH918801 500,000 50,050,167 16.145%
MBPA Float 04/07/16 500,000 50,007,278 16.131%
MBOND Float 09/18/14 400,000 40,011,630 12.907%
MBPA Float 06/16/16 250,000 24,951,613 8.049%
MBOND Float 07/09/15 185,111 18,521,807 5.975%
MBPA Float 06/11/15 100,000 10,010,334 3.229%

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

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