• 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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AFIMESDM:MM

188.73 MXN 0.01 0.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +2.17% 3-Month: +0.55% 3-Year: +3.05% 52-Week Range: 184.27 - 188.73
1-Month: +0.20% 1-Year: +2.43% 5-Year: +3.33% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIMESDM

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  • AFIMESDM:MM 188.73
  • 1M
  • 1Y
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Fund Profile & Information for AFIMESDM

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 AFIMESDM

NAV (on 2014-11-25) 188.73
Assets (M) (on 2014-10-31) 369.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFIMESDM

No dividends reported

Fees & Expenses for AFIMESDM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIMESDM

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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