• 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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AFIMESB3:MM

173.71 MXN 0.01 0.01%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Afirme - AfirMes SA de CV SIID (AFIMESB3)

Year To Date: +0.40% 3-Month: +0.34% 3-Year: +2.13% 52-Week Range: 170.94 - 173.71
1-Month: +0.14% 1-Year: +1.63% 5-Year: +2.40% Beta vs FINDIVID: 0.34

Mutual Fund Chart for AFIMESB3

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  • AFIMESB3:MM 173.71
  • 1M
  • 1Y
Interactive AFIMESB3 Chart

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Fund Profile & Information for AFIMESB3

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 AFIMESB3

NAV (on 2014-04-15) 173.71
Assets (M) (on 2014-02-28) 302.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for AFIMESB3

No dividends reported

Fees & Expenses for AFIMESB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMESB3

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 07/02/15 616,651 61,628,999 29.139%
MBOND Float 07/17/14 500,000 50,002,538 23.642%
MBOND Float 09/18/14 400,000 40,069,546 18.946%
MBOND Float 07/09/15 185,111 18,487,700 8.741%
MUDI 5 06/16/16 20,000 11,289,134 5.338%
MBPA Float 06/11/15 100,000 10,070,105 4.761%
MBPA Float 08/13/15 100,000 9,991,291 4.724%
MBPA Float 05/15/14 99,440 9,958,788 4.709%

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

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