• 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

183.65 MXN 0.000.00%

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

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

Year To Date: +1.57% 3-Month: +0.49% 3-Year: +2.74% 52-Week Range: 179.81 - 183.65
1-Month: +0.17% 1-Year: +2.16% 5-Year: +3.01% Beta vs FINDIVID: 0.33

Mutual Fund Chart for AFIRMESC

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  • AFIRMESC:MM 183.65
  • 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 2014-09-30) 183.65
Assets (M) (on 2014-08-29) 424.40
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: 07/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 700,000 69,981,662 26.935%
MBPA Float 04/07/16 500,000 49,921,108 19.214%
MBPA Float 08/13/15 460,000 46,327,008 17.831%
CUSIP:EH982659 400,000 40,024,002 15.405%
MBPA Float 06/16/16 250,000 24,983,006 9.616%
MBOND Float 07/09/15 185,111 18,534,626 7.134%
MBPA Float 06/11/15 100,000 10,043,100 3.865%

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

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