• 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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AFIRMES:MM

193.28 MXN 0.02 0.01%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +1.75% 3-Month: +0.74% 3-Year: +3.66% 52-Week Range: 187.42 - 193.28
1-Month: +0.24% 1-Year: +3.14% 5-Year: +3.89% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMES

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  • AFIRMES:MM 193.28
  • 1M
  • 1Y
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Fund Profile & Information for AFIRMES

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: 10-01-2001 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRMES

NAV (on 2014-07-30) 193.28
Assets (M) (on 2014-06-30) 381.74
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFIRMES

No dividends reported

Fees & Expenses for AFIRMES

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

Top Fund Holdings for AFIRMES

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 07/02/15 1,466,670 146,853,194 47.906%
MBOND Float 07/17/14 500,000 50,049,101 16.327%
MBOND Float 09/18/14 400,000 40,007,190 13.051%
MBPA Float 06/16/16 250,000 24,947,161 8.138%
MBOND Float 07/09/15 185,111 18,520,673 6.042%
MBPA Float 08/13/15 160,000 16,004,496 5.221%
MBPA Float 06/11/15 100,000 10,162,061 3.315%

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

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