• 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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AFIRMESC:MM

183.07 MXN 0.01 0.00%

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

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

Year To Date: +1.24% 3-Month: +0.53% 3-Year: +2.80% 52-Week Range: 179.00 - 183.06
1-Month: +0.17% 1-Year: +2.29% 5-Year: +3.06% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMESC

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  • AFIRMESC:MM 183.07
  • 1M
  • 1Y
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Fund Profile & Information for AFIRMESC

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: 06-01-2004 Telephone: 52-81-8318-3900
Managers: ALFONSO VILLARREAL LOOR
Web Site: www.afirme.com.mx

Fundamentals for AFIRMESC

NAV (on 2014-07-29) 183.07
Assets (M) (on 2014-05-30) 439.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFIRMESC

No dividends reported

Fees & Expenses for AFIRMESC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFIRMESC

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 07/02/15 1,466,670 146,853,194 47.906%
CUSIP:EH918801 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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