• 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

184.41 MXN 0.01 0.00%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.99% 3-Month: +0.47% 3-Year: +2.63% 52-Week Range: 180.68 - 184.41
1-Month: +0.18% 1-Year: +2.07% 5-Year: +2.94% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMESC

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  • AFIRMESC:MM 184.41
  • 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 2014-12-18) 184.41
Assets (M) (on 2014-10-31) 369.64
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: 11/28/2014
Name Position Value % of Total
MBPA Float 04/23/15 867,975 86,959,638 26.645%
MBOND Float 04/09/15 700,000 70,052,732 21.465%
MBOND Float 01/15/15 600,000 60,051,806 18.401%
MUDI 4 ½ 12/18/14 75,634 40,639,250 12.452%
MBOND Float 05/14/15 400,000 39,998,931 12.256%
MBOND Float 07/09/15 185,111 18,507,496 5.671%
MBPA Float 06/11/15 100,000 10,149,382 3.110%

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

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